WSTAM
TWX

Wilbanks Smith & Thomas Asset Management’s Time Warner Inc TWX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-3,900
Closed -$369K – 371
2018
Q1 		$369K Buy
3,900
+1,280
+49% +$121K 0.03% 231
2017
Q4 		$240K Hold
2,620
– – 0.02% 301
2017
Q3 		$268K Hold
2,620
– – 0.02% 265
2017
Q2 		$263K Sell
2,620
-133
-5% -$13.2K 0.02% 259
2017
Q1 		$269K Sell
2,753
-310
-10% -$30K 0.02% 261
2016
Q4 		$296K Buy
3,063
+191
+7% +$17K 0.03% 231
2016
Q3 		$229K Buy
2,872
+40
+1% +$3.12K 0.02% 254
2016
Q2 		$208K Sell
2,832
-348
-11% -$25.7K 0.02% 267
2016
Q1 		$231K Buy
+3,180
New +$219K 0.03% 248
2015
Q4 		– Sell
-3,048
Closed -$210K – 295
2015
Q3 		$210K Sell
3,048
-300
-9% -$23.6K 0.03% 248
2015
Q2 		$293K Buy
3,348
+178
+6% +$15.2K 0.03% 237
2015
Q1 		$268K Sell
3,170
-546
-15% -$45.4K 0.03% 247
2014
Q4 		$317K Sell
3,716
-44
-1% -$3.51K 0.03% 228
2014
Q3 		$283K Sell
3,760
-373
-9% -$28.9K 0.03% 224
2014
Q2 		$290K Buy
4,133
+716
+21% +$47.1K 0.03% 225
2014
Q1 		$214K Buy
3,417
+73
+2% +$4.58K 0.02% 256
2013
Q4 		$224K Sell
3,344
-73
-2% -$4.72K 0.03% 254
2013
Q3 		$216K Buy
+3,417
New +$204K 0.03% 251

Other funds holding TWX

NC
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
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

Wilbanks Smith & Thomas Asset Management's TWX Position: Q2 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,900 shares — an estimated $369K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TWX in Q3 2013 and held it in 18 quarters. The position peaked at $369K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 3,900 Time Warner Inc shares in Q2 2018, an estimated $369K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Time Warner Inc in Q3 2013 and held it in 18 quarters.
  • Wilbanks Smith & Thomas Asset Management's Time Warner Inc position peaked at $369K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.