SFFS
WBD

Stonehage Fleming Financial Services’s Warner Bros WBD Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-35,800
Closed -$1.04M – 270
2017
Q1 		$1.04M Sell
35,800
-25,900
-42% -$726K 0.07% 108
2016
Q4 		$1.69M Buy
61,700
+60,890
+7,517% +$1.65M 0.11% 87
2016
Q3 		$22K Buy
+810
New +$20.8K ﹤0.01% 289

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonehage Fleming Financial Services's WBD Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 35,800 shares — an estimated $1.04M sold.

Stonehage Fleming Financial Services first reported a position in WBD in Q3 2016 and held it in 3 quarters. The position peaked at $1.69M in Q4 2016. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 35,800 Warner Bros shares in Q2 2017, an estimated $1.04M.
  • Stonehage Fleming Financial Services first reported a position in Warner Bros in Q3 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Warner Bros position peaked at $1.69M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.