AAM
TIME

Advisors Asset Management’s Time Inc. TIME Stock Holding History

Advisors Asset Management’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
2018
Q1 		– Sell
-32,162
Closed -$593K – 1576
2017
Q4 		$593K Sell
32,162
-11,469
-26% -$171K 0.01% 1028
2017
Q3 		$589K Sell
43,631
-26,052
-37% -$350K 0.01% 1021
2017
Q2 		$1M Sell
69,683
-245,618
-78% -$3.67M 0.02% 881
2017
Q1 		$6.1M Sell
315,301
-17,824
-5% -$338K 0.1% 272
2016
Q4 		$5.95M Buy
333,125
+424
+0.1% +$6.29K 0.1% 289
2016
Q3 		$4.82M Buy
332,701
+4,077
+1% +$61.5K 0.08% 361
2016
Q2 		$5.41M Buy
328,624
+143,212
+77% +$2.22M 0.09% 335
2016
Q1 		$2.86M Buy
185,412
+182,512
+6,294% +$2.62M 0.05% 534
2015
Q4 		$45K Sell
2,900
-100
-3% -$1.72K ﹤0.01% 1738
2015
Q3 		$57K Sell
3,000
-100
-3% -$2.12K ﹤0.01% 1671
2015
Q2 		$71K Sell
3,100
-100
-3% -$2.28K ﹤0.01% 1645
2015
Q1 		$72K Buy
3,200
+100
+3% +$2.39K ﹤0.01% 1619
2014
Q4 		$76K Hold
3,100
– – ﹤0.01% 1578
2014
Q3 		$73K Sell
3,100
-100
-3% -$2.41K ﹤0.01% 1538
2014
Q2 		$78K Buy
+3,200
New +$74.9K ﹤0.01% 1550

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's TIME Position: Q1 2018 in Review

Advisors Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 32,162 shares — an estimated $593K sold.

Advisors Asset Management first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $6.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Advisors Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Advisors Asset Management sold 32,162 Time Inc. shares in Q1 2018, an estimated $593K.
  • Advisors Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Advisors Asset Management's Time Inc. position peaked at $6.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.