Webster Bank’s Time Warner Inc TWX Stock Holding History

Webster 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	-679	Closed	-$64K	–	533
2018 Q1	$64K	Hold	679	–	–	0.01%	308
2017 Q4	$62K	Hold	679	–	–	0.01%	340
2017 Q3	$70K	Sell	679 -300	-31%	-$30.4K	0.01%	323
2017 Q2	$98K	Hold	979	–	–	0.01%	278
2017 Q1	$96K	Buy	979 +668	+215%	+$64.6K	0.01%	290
2016 Q4	$30K	Buy	+311	New	+$27.7K	﹤0.01%	398

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 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Webster Bank's TWX Position: Q2 2018 in Review

Webster Bank sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 679 shares — an estimated $64K sold.

Webster Bank first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $98K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Webster Bank reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Webster Bank sold 679 Time Warner Inc shares in Q2 2018, an estimated $64K.
Webster Bank first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Webster Bank's Time Warner Inc position peaked at $98K in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.