WFG Advisors’s Warner Bros WBD Stock Holding History

WFG 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
2017 Q2	$6K	Buy	215 +21	+11%	+$569	﹤0.01%	1261
2017 Q1	$6K	Sell	194 -21	-10%	-$589	﹤0.01%	1195
2016 Q4	$6K	Buy	215 +21	+11%	+$570	﹤0.01%	1237
2016 Q3	$5K	Buy	194 +100	+106%	+$2.56K	﹤0.01%	1284
2016 Q2	$2K	Hold	94	–	–	﹤0.01%	1395
2016 Q1	$3K	Hold	94	–	–	﹤0.01%	1297
2015 Q4	$3K	Hold	94	–	–	﹤0.01%	1321
2015 Q3	$2K	Sell	94 -842	-90%	-$24.9K	﹤0.01%	1440
2015 Q2	$31K	Hold	936	–	–	0.01%	856
2015 Q1	$29K	Sell	936 -605	-39%	-$19K	0.01%	892
2014 Q4	$53K	Buy	1,541 +605	+65%	+$21K	0.01%	866
2014 Q3	$35K	Sell	936 -107	-10%	-$4.45K	0.01%	1048
2014 Q2	$40K	Sell	1,043 -300	-22%	-$11.8K	0.01%	1003
2014 Q1	$57K	Hold	1,343	–	–	0.01%	861
2013 Q4	$62K	Hold	1,343	–	–	0.01%	917
2013 Q3	$58K	Sell	1,343 -50	-4%	-$2.08K	0.01%	872
2013 Q2	$55K	Buy	+1,393	New	+$55.5K	0.01%	851

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

WFG Advisors's WBD Position: Q2 2017 in Review

WFG Advisors increased its Warner Bros (WBD) stake by 11% in Q2 2017, buying an estimated $569 and bringing the position to 215 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

WFG Advisors first reported a position in WBD in Q2 2013 and has held it in 17 quarters since. The position peaked at $62K in Q4 2013. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

WFG Advisors held 215 shares of Warner Bros worth $6K as of Q2 2017.
WFG Advisors bought 21 Warner Bros shares in Q2 2017, an estimated $569.
Warner Bros made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1261 holding.
WFG Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Warner Bros position peaked at $62K in Q4 2013.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.