Vantage Investment Advisors’s Warner Bros WBD Stock Holding History

Vantage Investment Advisors’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Hold	185	–	–	﹤0.01%	638
2018 Q2	$5K	Hold	185	–	–	﹤0.01%	642
2018 Q1	$4K	Hold	185	–	–	﹤0.01%	692
2017 Q4	$4K	Sell	185 -16,692	-99%	-$326K	﹤0.01%	707
2017 Q3	$342K	Buy	16,877 +16,692	+9,023%	+$393K	0.09%	107
2017 Q2	$5K	Hold	185	–	–	﹤0.01%	652
2017 Q1	$5K	Hold	185	–	–	﹤0.01%	634
2016 Q4	$5K	Hold	185	–	–	﹤0.01%	630
2016 Q3	$5K	Hold	185	–	–	﹤0.01%	612
2016 Q2	$4K	Hold	185	–	–	﹤0.01%	655
2016 Q1	$5K	Sell	185 -17,781	-99%	-$476K	﹤0.01%	633
2015 Q4	$453K	Hold	17,966	–	–	0.23%	74
2015 Q3	$436K	Sell	17,966 -365	-2%	-$10.8K	0.25%	69
2015 Q2	$570K	Sell	18,331 -18,331	-50%	-$605K	0.31%	60
2015 Q1	$1.08M	Buy	36,662 +6,643	+22%	+$208K	0.31%	59
2014 Q4	$1.01M	Hold	30,019	–	–	0.57%	48
2014 Q3	$1.12M	Buy	30,019 +21,592	+256%	+$899K	0.68%	41
2014 Q2	$313K	Hold	8,427	–	–	0.19%	81
2014 Q1	$332K	Buy	+8,427	New	+$355K	0.22%	73

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vantage Investment Advisors's WBD Position: Q3 2018 in Review

Vantage Investment Advisors held its Warner Bros (WBD) position steady in Q3 2018 at 185 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Vantage Investment Advisors first reported a position in WBD in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2014. 476 funds tracked by Wall St. Rank hold WBD as of Q3 2018.

Vantage Investment Advisors held 185 shares of Warner Bros worth $5K as of Q3 2018.
Vantage Investment Advisors left its Warner Bros share count unchanged in Q3 2018.
Warner Bros made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #638 holding.
Vantage Investment Advisors first reported a position in Warner Bros in Q1 2014 and has held it in 19 quarters since.
Vantage Investment Advisors's Warner Bros position peaked at $1.12M in Q3 2014.
476 funds tracked by Wall St. Rank held Warner Bros as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.