SBIA
TWX

Sheaff Brock Investment Advisors’s Time Warner Inc TWX Stock Holding History

Sheaff Brock Investment Advisors’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
-5,978
Closed -$565K – 595
2018
Q1 		$565K Buy
5,978
+601
+11% +$56.6K 0.06% 233
2017
Q4 		$492K Sell
5,377
-298
-5% -$28.2K 0.06% 257
2017
Q3 		$581K Sell
5,675
-641
-10% -$65K 0.08% 232
2017
Q2 		$634K Buy
6,316
+592
+10% +$58.6K 0.08% 234
2017
Q1 		$559K Sell
5,724
-2,359
-29% -$228K 0.07% 262
2016
Q4 		$781K Sell
8,083
-74,678
-90% -$6.65M 0.1% 213
2016
Q3 		$6.59M Sell
82,761
-16,702
-17% -$1.3M 0.88% 24
2016
Q2 		$7.32M Buy
99,463
+81,132
+443% +$6M 0.93% 20
2016
Q1 		$1.33M Buy
18,331
+13,765
+301% +$948K 0.16% 129
2015
Q4 		$295K Buy
+4,566
New +$319K 0.03% 417

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

Sheaff Brock Investment Advisors's TWX Position: Q2 2018 in Review

Sheaff Brock Investment Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,978 shares — an estimated $565K sold.

Sheaff Brock Investment Advisors first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $7.32M in Q2 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sheaff Brock Investment Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,978 Time Warner Inc shares in Q2 2018, an estimated $565K.
  • Sheaff Brock Investment Advisors first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Sheaff Brock Investment Advisors's Time Warner Inc position peaked at $7.32M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.