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Spero-Smith Investment Advisers’s Warner Bros WBD Stock Holding History

Spero-Smith Investment Advisers’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 		$1.08M Sell
40,203
-500
-1% -$12.8K 1.45% 31
2016
Q2 		$1.03M Hold
40,703
– – 1.28% 33
2016
Q1 		$1.17M Buy
+40,703
New +$1.09M 1.46% 34

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spero-Smith Investment Advisers's WBD Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Warner Bros (WBD) stake by 1.2% in Q3 2016, selling an estimated $12.8K and leaving 40,203 shares worth $1.08M. The position accounts for 1.45% of the portfolio, ranked #31.

Spero-Smith Investment Advisers first reported a position in WBD in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2016. 434 funds tracked by Wall St. Rank hold WBD as of Q3 2016.

  • Spero-Smith Investment Advisers held 40,203 shares of Warner Bros worth $1.08M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 500 Warner Bros shares in Q3 2016, an estimated $12.8K.
  • Warner Bros made up 1.45% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #31 holding.
  • Spero-Smith Investment Advisers first reported a position in Warner Bros in Q1 2016 and has held it in 3 quarters since.
  • Spero-Smith Investment Advisers's Warner Bros position peaked at $1.17M in Q1 2016.
  • 434 funds tracked by Wall St. Rank held Warner Bros as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.