VNA
TWX

Valley National Advisers’s Time Warner Inc TWX Stock Holding History

Valley National Advisers’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
-1,803
Closed -$171K – 743
2018
Q1 		$171K Hold
1,803
– – 0.06% 172
2017
Q4 		$165K Buy
1,803
+25
+1% +$2.36K 0.06% 171
2017
Q3 		$182K Buy
1,778
+63
+4% +$6.39K 0.06% 155
2017
Q2 		$172K Hold
1,715
– – 0.06% 157
2017
Q1 		$168K Hold
1,715
– – 0.06% 149
2016
Q4 		$166K Sell
1,715
-53
-3% -$4.72K 0.08% 153
2016
Q3 		$141K Hold
1,768
– – 0.07% 145
2016
Q2 		$130K Sell
1,768
-92
-5% -$6.8K 0.07% 160
2016
Q1 		$135K Buy
1,860
+23
+1% +$1.58K 0.07% 154
2015
Q4 		$119K Hold
1,837
– – 0.07% 158
2015
Q3 		$126K Hold
1,837
– – 0.08% 159
2015
Q2 		$161K Hold
1,837
– – 0.09% 148
2015
Q1 		$155K Buy
1,837
+959
+109% +$79.7K 0.09% 139
2014
Q4 		$61K Buy
+878
New +$70K 0.05% 154

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

Valley National Advisers's TWX Position: Q2 2018 in Review

Valley National Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,803 shares — an estimated $171K sold.

Valley National Advisers first reported a position in TWX in Q4 2014 and held it in 14 quarters. The position peaked at $182K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Valley National Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Valley National Advisers sold 1,803 Time Warner Inc shares in Q2 2018, an estimated $171K.
  • Valley National Advisers first reported a position in Time Warner Inc in Q4 2014 and held it in 14 quarters.
  • Valley National Advisers's Time Warner Inc position peaked at $182K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.