UCFA
TWX

United Capital Financial Advisors’s Time Warner Inc TWX Stock Holding History

United Capital Financial Advisors’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
-33,641
Closed -$3.18M – 1380
2018
Q1 		$3.18M Buy
33,641
+11,811
+54% +$1.11M 0.02% 485
2017
Q4 		$2M Sell
21,830
-1,019
-4% -$96.3K 0.02% 586
2017
Q3 		$2.34M Buy
22,849
+275
+1% +$27.9K 0.02% 538
2017
Q2 		$2.27M Sell
22,574
-2,920
-11% -$289K 0.02% 538
2017
Q1 		$2.49M Buy
25,494
+2,793
+12% +$270K 0.02% 510
2016
Q4 		$2.19M Buy
22,701
+2,752
+14% +$245K 0.02% 545
2016
Q3 		$1.59M Buy
19,949
+2,753
+16% +$215K 0.02% 648
2016
Q2 		$1.27M Sell
17,196
-527
-3% -$39K 0.01% 665
2016
Q1 		$1.29M Buy
17,723
+380
+2% +$26.2K 0.01% 639
2015
Q4 		$1.12M Sell
17,343
-659
-4% -$46.1K 0.01% 665
2015
Q3 		$1.24M Buy
18,002
+520
+3% +$40.8K 0.01% 635
2015
Q2 		$1.53M Sell
17,482
-428
-2% -$36.5K 0.02% 638
2015
Q1 		$1.51M Sell
17,910
-490
-3% -$40.7K 0.02% 628
2014
Q4 		$1.57M Buy
18,400
+2,807
+18% +$224K 0.02% 531
2014
Q3 		$1.17M Sell
15,593
-349
-2% -$27K 0.02% 562
2014
Q2 		$1.12M Buy
15,942
+94
+0.6% +$6.18K 0.02% 542
2014
Q1 		$993K Buy
15,848
+2,239
+16% +$141K 0.02% 495
2013
Q4 		$910K Buy
+13,609
New +$880K 0.03% 347
2013
Q3 		– Sell
-18,344
Closed -$1.02M – 771
2013
Q2 		$1.02M Buy
+18,344
New +$1.04M 0.03% 404

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 $424B AUM 22.94% 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

United Capital Financial Advisors's TWX Position: Q2 2018 in Review

United Capital Financial Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 33,641 shares — an estimated $3.18M sold.

United Capital Financial Advisors first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $3.18M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • United Capital Financial Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 33,641 Time Warner Inc shares in Q2 2018, an estimated $3.18M.
  • United Capital Financial Advisors first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • United Capital Financial Advisors's Time Warner Inc position peaked at $3.18M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.