SFS
TWX

Strategic Financial Services’s Time Warner Inc TWX Stock Holding History

Strategic Financial Services’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
-48,200
Closed -$4.56M – 121
2018
Q1 		$4.56M Sell
48,200
-604
-1% -$56.9K 0.74% 31
2017
Q4 		$4.46M Sell
48,804
-155
-0.3% -$14.6K 0.71% 34
2017
Q3 		$5.02M Sell
48,959
-170
-0.3% -$17.2K 0.83% 25
2017
Q2 		$4.93M Buy
49,129
+30
+0.1% +$2.97K 0.86% 25
2017
Q1 		$4.8M Sell
49,099
-75
-0.2% -$7.26K 0.87% 23
2016
Q4 		$4.75M Sell
49,174
-31
-0.1% -$2.76K 0.91% 21
2016
Q3 		$3.92M Buy
49,205
+285
+0.6% +$22.3K 0.78% 28
2016
Q2 		$3.75M Sell
48,920
-1,150
-2% -$85.1K 0.75% 37
2016
Q1 		$3.63M Buy
50,070
+1,910
+4% +$132K 0.84% 32
2015
Q4 		$3.12M Buy
48,160
+1,245
+3% +$87K 0.82% 45
2015
Q3 		$3.23M Buy
46,915
+1,965
+4% +$154K 0.89% 36
2015
Q2 		$3.93M Sell
44,950
-630
-1% -$53.8K 1.1% 24
2015
Q1 		$3.85M Sell
45,580
-177
-0.4% -$14.7K 0.99% 30
2014
Q4 		$3.91M Buy
45,757
+248
+0.5% +$19.8K 1.06% 29
2014
Q3 		$3.42M Buy
45,509
+844
+2% +$65.4K 0.96% 37
2014
Q2 		$3.14M Buy
44,665
+17,260
+63% +$1.13M 0.87% 48
2014
Q1 		$1.72M Buy
27,405
+1,622
+6% +$102K 0.5% 87
2013
Q4 		$1.72M Sell
25,783
-360
-1% -$23.3K 0.55% 83
2013
Q3 		$1.65M Sell
26,143
-740
-3% -$44.3K 0.56% 81
2013
Q2 		$1.49M Buy
+26,883
New +$1.52M 0.53% 84

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

Strategic Financial Services's TWX Position: Q2 2018 in Review

Strategic Financial Services sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 48,200 shares — an estimated $4.56M sold.

Strategic Financial Services first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $5.02M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Strategic Financial Services reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Strategic Financial Services sold 48,200 Time Warner Inc shares in Q2 2018, an estimated $4.56M.
  • Strategic Financial Services first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Strategic Financial Services's Time Warner Inc position peaked at $5.02M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.