Advance Capital I’s Time Inc. TIME Stock Holding History

Advance Capital I’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,800	Closed	-$211K	–	153
2016 Q2	$211K	Buy	+12,800	New	+$198K	0.22%	139

Other funds holding TIME

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's TIME Position: Q3 2016 in Review

Advance Capital I sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 12,800 shares — an estimated $211K sold.

Advance Capital I first reported a position in TIME in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

Advance Capital I reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 12,800 Time Inc. shares in Q3 2016, an estimated $211K.
Advance Capital I first reported a position in Time Inc. in Q2 2016 and held it in 1 quarter.
Advance Capital I's Time Inc. position peaked at $211K in Q2 2016.
308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.