WTB
TWX

Washington Trust Bank’s Time Warner Inc TWX Stock Holding History

Washington Trust Bank’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
-2,135
Closed -$201K – 791
2018
Q1 		$201K Sell
2,135
-34
-2% -$3.2K 0.03% 212
2017
Q4 		$198K Buy
2,169
+34
+2% +$3.21K 0.03% 224
2017
Q3 		$218K Sell
2,135
-1,923
-47% -$195K 0.03% 204
2017
Q2 		$407K Sell
4,058
-430
-10% -$42.6K 0.09% 131
2017
Q1 		$439K Sell
4,488
-628
-12% -$60.8K 0.09% 120
2016
Q4 		$494K Buy
5,116
+286
+6% +$25.5K 0.11% 114
2016
Q3 		$385K Buy
4,830
+105
+2% +$8.2K 0.09% 126
2016
Q2 		$347K Sell
4,725
-40
-0.8% -$2.96K 0.09% 125
2016
Q1 		$346K Buy
4,765
+350
+8% +$24.1K 0.09% 122
2015
Q4 		$286K Sell
4,415
-420
-9% -$29.4K 0.06% 160
2015
Q3 		$332K Sell
4,835
-750
-13% -$58.9K 0.09% 140
2015
Q2 		$488K Hold
5,585
– – 0.12% 110
2015
Q1 		$472K Sell
5,585
-640
-10% -$53.2K 0.11% 121
2014
Q4 		$532K Sell
6,225
-175
-3% -$13.9K 0.14% 124
2014
Q3 		$481K Sell
6,400
-244
-4% -$18.9K 0.15% 126
2014
Q2 		$467K Buy
6,644
+820
+14% +$53.9K 0.09% 144
2014
Q1 		$365K Buy
+5,824
New +$366K 0.08% 149

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Washington Trust Bank's TWX Position: Q2 2018 in Review

Washington Trust Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,135 shares — an estimated $201K sold.

Washington Trust Bank first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $532K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Washington Trust Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Washington Trust Bank sold 2,135 Time Warner Inc shares in Q2 2018, an estimated $201K.
  • Washington Trust Bank first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Washington Trust Bank's Time Warner Inc position peaked at $532K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.