Westbourne Investment Advisors’s Warner Bros WBD Stock Holding History

Westbourne 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 Q4	–	Sell	-6,390	Closed	-$204K	–	154
2018 Q3	$204K	Buy	+6,390	New	+$180K	0.15%	96
2017 Q3	–	Sell	-20,440	Closed	-$528K	–	105
2017 Q2	$528K	Sell	20,440 -1,960	-9%	-$53.1K	0.43%	62
2017 Q1	$652K	Sell	22,400 -9,920	-31%	-$278K	0.54%	52
2016 Q4	$886K	Sell	32,320 -8,060	-20%	-$219K	0.77%	44
2016 Q3	$1.09M	Sell	40,380 -320	-0.8%	-$8.21K	0.96%	37
2016 Q2	$1.03M	Sell	40,700 -2,250	-5%	-$61.5K	0.93%	36
2016 Q1	$1.23M	Buy	42,950 +2,845	+7%	+$76.2K	1.18%	29
2015 Q4	$1.07M	Sell	40,105 -3,980	-9%	-$115K	1.03%	32
2015 Q3	$1.15M	Sell	44,085 -350	-0.8%	-$10.4K	1.15%	27
2015 Q2	$1.48M	Buy	+44,435	New	+$1.47M	1.34%	26

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

SCM

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westbourne Investment Advisors's WBD Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Warner Bros (WBD) in Q4 2018, closing a stake of 6,390 shares — an estimated $204K sold.

Westbourne Investment Advisors first reported a position in WBD in Q2 2015 and held it in 10 quarters. The position peaked at $1.48M in Q2 2015. 505 funds tracked by Wall St. Rank hold WBD as of Q4 2018.

Westbourne Investment Advisors reported no remaining Warner Bros position as of Q4 2018 after selling out during the quarter.
Westbourne Investment Advisors sold 6,390 Warner Bros shares in Q4 2018, an estimated $204K.
Westbourne Investment Advisors first reported a position in Warner Bros in Q2 2015 and held it in 10 quarters.
Westbourne Investment Advisors's Warner Bros position peaked at $1.48M in Q2 2015.
505 funds tracked by Wall St. Rank held Warner Bros as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.