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Signature Financial Management’s Warner Bros WBD Stock Holding History

Signature Financial Management’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
2014
Q3 		– Sell
-5,585
Closed -$212K – 96
2014
Q2 		$212K Buy
+5,585
New +$220K 0.16% 80

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Signature Financial Management's WBD Position: Q3 2014 in Review

Signature Financial Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 5,585 shares — an estimated $212K sold.

Signature Financial Management first reported a position in WBD in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

  • Signature Financial Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
  • Signature Financial Management sold 5,585 Warner Bros shares in Q3 2014, an estimated $212K.
  • Signature Financial Management first reported a position in Warner Bros in Q2 2014 and held it in 1 quarter.
  • Signature Financial Management's Warner Bros position peaked at $212K in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Signature Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.