ZIC
TWX

ZWJ Investment Counsel’s Time Warner Inc TWX Stock Holding History

ZWJ Investment Counsel’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
-3,200
Closed -$303K – 159
2018
Q1 		$303K Sell
3,200
-1,110
-26% -$105K 0.03% 126
2017
Q4 		$394K Buy
4,310
+677
+19% +$64K 0.03% 189
2017
Q3 		$372K Sell
3,633
-1,000
-22% -$101K 0.03% 190
2017
Q2 		$465K Sell
4,633
-200
-4% -$19.8K 0.04% 175
2017
Q1 		$472K Buy
4,833
+587
+14% +$56.8K 0.04% 176
2016
Q4 		$410K Hold
4,246
– – 0.04% 118
2016
Q3 		$338K Hold
4,246
– – 0.03% 121
2016
Q2 		$312K Sell
4,246
-825
-16% -$61K 0.03% 128
2016
Q1 		$368K Buy
+5,071
New +$349K 0.04% 121
2015
Q2 		– Sell
-2,426
Closed -$205K – 154
2015
Q1 		$205K Hold
2,426
– – 0.02% 141
2014
Q4 		$207K Buy
+2,426
New +$193K 0.02% 143

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

ZWJ Investment Counsel's TWX Position: Q2 2018 in Review

ZWJ Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,200 shares — an estimated $303K sold.

ZWJ Investment Counsel first reported a position in TWX in Q4 2014 and held it in 11 quarters. The position peaked at $472K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • ZWJ Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,200 Time Warner Inc shares in Q2 2018, an estimated $303K.
  • ZWJ Investment Counsel first reported a position in Time Warner Inc in Q4 2014 and held it in 11 quarters.
  • ZWJ Investment Counsel's Time Warner Inc position peaked at $472K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on ZWJ Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2018.