Shinko Asset Management Company’s Warner Bros WBD Stock Holding History

Shinko Asset Management Company’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$12K	Hold	450	–	–	﹤0.01%	853
2016 Q2	$11K	Hold	450	–	–	﹤0.01%	863
2016 Q1	$13K	Hold	450	–	–	﹤0.01%	847
2015 Q4	$12K	Hold	450	–	–	﹤0.01%	860
2015 Q3	$12K	Hold	450	–	–	﹤0.01%	854
2015 Q2	$15K	Hold	450	–	–	﹤0.01%	772
2015 Q1	$14K	Hold	450	–	–	﹤0.01%	755
2014 Q4	$16K	Sell	450 -200	-31%	-$6.93K	﹤0.01%	748
2014 Q3	$25K	Sell	650 -622	-49%	-$25.9K	﹤0.01%	683
2014 Q2	$48K	Hold	1,272	–	–	﹤0.01%	498
2014 Q1	$54K	Hold	1,272	–	–	﹤0.01%	457
2013 Q4	$59K	Sell	1,272 -196	-13%	-$8.48K	﹤0.01%	445
2013 Q3	$63K	Hold	1,468	–	–	﹤0.01%	422
2013 Q2	$58K	Buy	+1,468	New	+$58.5K	﹤0.01%	436

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shinko Asset Management Company's WBD Position: Q3 2016 in Review

Shinko Asset Management Company held its Warner Bros (WBD) position steady in Q3 2016 at 450 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Shinko Asset Management Company first reported a position in WBD in Q2 2013 and has held it in 14 quarters since. The position peaked at $63K in Q3 2013. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

Shinko Asset Management Company held 450 shares of Warner Bros worth $12K as of Q3 2016.
Shinko Asset Management Company left its Warner Bros share count unchanged in Q3 2016.
Warner Bros made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #853 holding.
Shinko Asset Management Company first reported a position in Warner Bros in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Warner Bros position peaked at $63K in Q3 2013.
434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.