SB
TWX

Simmons Bank’s Time Warner Inc TWX Stock Holding History

Simmons 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
-9,861
Closed -$931K – 375
2018
Q1 		$931K Buy
9,861
+7,158
+265% +$675K 0.08% 173
2017
Q4 		$247K Hold
2,703
– – 0.02% 282
2017
Q3 		$277K Buy
2,703
+415
+18% +$42.1K 0.03% 275
2017
Q2 		$230K Hold
2,288
– – 0.03% 274
2017
Q1 		$224K Sell
2,288
-230
-9% -$22.3K 0.02% 271
2016
Q4 		$243K Hold
2,518
– – 0.03% 273
2016
Q3 		$200K Sell
2,518
-230
-8% -$18K 0.02% 279
2016
Q2 		$202K Buy
+2,748
New +$203K 0.02% 274

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

Simmons Bank's TWX Position: Q2 2018 in Review

Simmons Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,861 shares — an estimated $931K sold.

Simmons Bank first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $931K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Simmons Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Simmons Bank sold 9,861 Time Warner Inc shares in Q2 2018, an estimated $931K.
  • Simmons Bank first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Simmons Bank's Time Warner Inc position peaked at $931K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.