WealthTrust-Arizona’s Warner Bros WBD Stock Holding History

WealthTrust-Arizona’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
2014 Q3	–	Sell	-133	Closed	-$5K	–	662
2014 Q2	$5K	Sell	133 -29	-18%	-$1.14K	0.01%	497
2014 Q1	$7K	Hold	162	–	–	0.01%	482
2013 Q4	$8K	Sell	162 -12	-7%	-$519	0.01%	448
2013 Q3	$8K	Buy	174 +10	+6%	+$416	0.01%	417
2013 Q2	$6K	Buy	+164	New	+$6.54K	0.01%	432

Other funds holding WBD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WealthTrust-Arizona's WBD Position: Q3 2014 in Review

WealthTrust-Arizona sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 133 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

WealthTrust-Arizona reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
WealthTrust-Arizona sold 133 Warner Bros shares in Q3 2014, an estimated $5K.
WealthTrust-Arizona first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
WealthTrust-Arizona's Warner Bros position peaked at $8K in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.