SSB
TWX

Sandy Spring Bank’s Time Warner Inc TWX Stock Holding History

Sandy Spring Bank’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,738
Closed -$2.62M – 876
2018
Q1 		$2.62M Buy
27,738
+1,523
+6% +$144K 0.23% 118
2017
Q4 		$2.4M Buy
26,215
+1
+0% +$94 0.22% 123
2017
Q3 		$2.69M Sell
26,214
-2,396
-8% -$243K 0.26% 106
2017
Q2 		$2.87M Sell
28,610
-1,969
-6% -$195K 0.28% 94
2017
Q1 		$2.99M Sell
30,579
-151
-0.5% -$14.6K 0.3% 91
2016
Q4 		$2.97M Sell
30,730
-709
-2% -$63.1K 0.31% 83
2016
Q3 		$2.5M Buy
31,439
+324
+1% +$25.3K 0.27% 101
2016
Q2 		$2.29M Sell
31,115
-14
-0% -$1.04K 0.26% 105
2016
Q1 		$2.26M Buy
31,129
+644
+2% +$44.3K 0.26% 101
2015
Q4 		$1.97M Buy
30,485
+4,847
+19% +$339K 0.23% 111
2015
Q3 		$1.76M Buy
25,638
+18,701
+270% +$1.47M 0.22% 119
2015
Q2 		$606K Buy
6,937
+4,370
+170% +$373K 0.07% 204
2015
Q1 		$217K Sell
2,567
-10
-0.4% -$831 0.03% 282
2014
Q4 		$221K Sell
2,577
-1,083
-30% -$86.3K 0.03% 261
2014
Q3 		$275K Buy
3,660
+117
+3% +$9.06K 0.03% 252
2014
Q2 		$249K Sell
3,543
-193
-5% -$12.7K 0.03% 261
2014
Q1 		$234K Buy
3,736
+2,755
+281% +$173K 0.04% 242
2013
Q4 		$66K Hold
981
– – 0.01% 351
2013
Q3 		$61K Hold
981
– – 0.01% 346
2013
Q2 		$54K Buy
+981
New +$55.5K 0.01% 342

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Sandy Spring Bank's TWX Position: Q2 2018 in Review

Sandy Spring Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 27,738 shares — an estimated $2.62M sold.

Sandy Spring Bank first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.99M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sandy Spring Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 27,738 Time Warner Inc shares in Q2 2018, an estimated $2.62M.
  • Sandy Spring Bank first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Sandy Spring Bank's Time Warner Inc position peaked at $2.99M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.