Valley National Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Valley National Advisers’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31	Closed	-$6K	–	691
2016 Q1	$6K	Buy	31 +10	+48%	+$1.89K	﹤0.01%	435
2015 Q4	$4K	Hold	21	–	–	﹤0.01%	481
2015 Q3	$4K	Hold	21	–	–	﹤0.01%	478
2015 Q2	$4K	Hold	21	–	–	﹤0.01%	483
2015 Q1	$3K	Sell	21 -4	-16%	-$597	﹤0.01%	488
2014 Q4	$3K	Buy	+25	New	+$3.61K	﹤0.01%	378

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Valley National Advisers's TWC Position: Q2 2016 in Review

Valley National Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 31 shares — an estimated $6K sold.

Valley National Advisers first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Valley National Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Valley National Advisers sold 31 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6K.
Valley National Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Valley National Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $6K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.