WBH Advisory’s Time Warner Inc TWX Stock Holding History

WBH Advisory’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	-2,454	Closed	-$232K	–	234
2018 Q1	$232K	Hold	2,454	–	–	0.06%	209
2017 Q4	$224K	Sell	2,454 -9	-0.4%	-$850	0.06%	210
2017 Q3	$252K	Hold	2,463	–	–	0.07%	198
2017 Q2	$247K	Hold	2,463	–	–	0.07%	200
2017 Q1	$240K	Sell	2,463 -25	-1%	-$2.42K	0.07%	210
2016 Q4	$240K	Buy	+2,488	New	+$221K	0.08%	204

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WBH Advisory's TWX Position: Q2 2018 in Review

WBH Advisory sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,454 shares — an estimated $232K sold.

WBH Advisory first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $252K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

WBH Advisory reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
WBH Advisory sold 2,454 Time Warner Inc shares in Q2 2018, an estimated $232K.
WBH Advisory first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
WBH Advisory's Time Warner Inc position peaked at $252K in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on WBH Advisory's 13F filing for Q2 2018, filed 31 Jul 2018.