TNB
TWX

Thomasville National Bank’s Time Warner Inc TWX Stock Holding History

Thomasville National 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
-4,514
Closed -$427K – 200
2018
Q1 		$427K Buy
4,514
+64
+1% +$6.03K 0.08% 144
2017
Q4 		$407K Sell
4,450
-96
-2% -$9.07K 0.08% 146
2017
Q3 		$466K Sell
4,546
-283
-6% -$28.7K 0.08% 162
2017
Q2 		$485K Buy
4,829
+267
+6% +$26.4K 0.09% 150
2017
Q1 		$446K Buy
+4,562
New +$442K 0.09% 151
2016
Q3 		– Sell
-4,206
Closed -$309K – 165
2016
Q2 		$309K Buy
4,206
+521
+14% +$38.5K 0.08% 130
2016
Q1 		$267K Buy
+3,685
New +$254K 0.08% 136

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

Thomasville National Bank's TWX Position: Q2 2018 in Review

Thomasville National Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,514 shares — an estimated $427K sold.

Thomasville National Bank first reported a position in TWX in Q1 2016 and held it in 7 quarters. The position peaked at $485K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Thomasville National Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Thomasville National Bank sold 4,514 Time Warner Inc shares in Q2 2018, an estimated $427K.
  • Thomasville National Bank first reported a position in Time Warner Inc in Q1 2016 and held it in 7 quarters.
  • Thomasville National Bank's Time Warner Inc position peaked at $485K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Thomasville National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.