SBH
TWX

Segall Bryant & Hamill’s Time Warner Inc TWX Stock Holding History

Segall Bryant & Hamill’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
-4,739
Closed -$448K – 880
2018
Q1 		$448K Hold
4,739
– – 0.01% 456
2017
Q4 		$433K Buy
4,739
+32
+0.7% +$3.02K 0.01% 439
2017
Q3 		$482K Buy
4,707
+1,065
+29% +$108K 0.01% 432
2017
Q2 		$366K Buy
3,642
+18
+0.5% +$1.78K 0.01% 471
2017
Q1 		$354K Hold
3,624
– – 0.01% 462
2016
Q4 		$350K Buy
3,624
+299
+9% +$26.6K 0.01% 454
2016
Q3 		$265K Buy
+3,325
New +$260K 0.01% 488

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 $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Segall Bryant & Hamill's TWX Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,739 shares — an estimated $448K sold.

Segall Bryant & Hamill first reported a position in TWX in Q3 2016 and held it in 7 quarters. The position peaked at $482K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,739 Time Warner Inc shares in Q2 2018, an estimated $448K.
  • Segall Bryant & Hamill first reported a position in Time Warner Inc in Q3 2016 and held it in 7 quarters.
  • Segall Bryant & Hamill's Time Warner Inc position peaked at $482K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.