VAS
TWTR

Valicenti Advisory Services’s Twitter, Inc. TWTR Stock Holding History

Valicenti Advisory Services’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-174,410
Closed -$2.95M – 56
2016
Q2 		$2.95M Buy
174,410
+27,264
+19% +$426K 1.87% 26
2016
Q1 		$2.44M Buy
147,146
+60,101
+69% +$1.05M 1.6% 27
2015
Q4 		$2.01M Sell
87,045
-8,825
-9% -$235K 1.36% 26
2015
Q3 		$2.58M Buy
95,870
+19,600
+26% +$588K 1.7% 25
2015
Q2 		$2.76M Buy
76,270
+24,110
+46% +$985K 1.77% 27
2015
Q1 		$2.61M Buy
+52,160
New +$2.31M 1.63% 30

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valicenti Advisory Services's TWTR Position: Q3 2016 in Review

Valicenti Advisory Services sold out of Twitter, Inc. (TWTR) in Q3 2016, closing a stake of 174,410 shares — an estimated $2.95M sold.

Valicenti Advisory Services first reported a position in TWTR in Q1 2015 and held it in 6 quarters. The position peaked at $2.95M in Q2 2016. 501 funds tracked by Wall St. Rank hold TWTR as of Q3 2016.

  • Valicenti Advisory Services reported no remaining Twitter, Inc. position as of Q3 2016 after selling out during the quarter.
  • Valicenti Advisory Services sold 174,410 Twitter, Inc. shares in Q3 2016, an estimated $2.95M.
  • Valicenti Advisory Services first reported a position in Twitter, Inc. in Q1 2015 and held it in 6 quarters.
  • Valicenti Advisory Services's Twitter, Inc. position peaked at $2.95M in Q2 2016.
  • 501 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2016.

Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.