Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-700,668
Closed -$12.9M 3790
2017
Q4
$12.9M Sell
700,668
-318,047
-31% -$4.76M 0.01% 1403
2017
Q3
$13.8M Sell
1,018,715
-106,793
-9% -$1.43M 0.01% 1331
2017
Q2
$16.2M Buy
1,125,508
+736,395
+189% +$11M 0.01% 1178
2017
Q1
$7.53M Buy
389,113
+126,012
+48% +$2.39M ﹤0.01% 1729
2016
Q4
$4.7M Sell
263,101
-22,640
-8% -$336K ﹤0.01% 2100
2016
Q3
$4.14M Sell
285,741
-529
-0.2% -$7.98K ﹤0.01% 2130
2016
Q2
$4.71M Buy
286,270
+2,658
+0.9% +$41.2K ﹤0.01% 1997
2016
Q1
$4.38M Sell
283,612
-23,234
-8% -$334K ﹤0.01% 2048
2015
Q4
$4.81M Sell
306,846
-9,429
-3% -$162K ﹤0.01% 2040
2015
Q3
$6.02M Sell
316,275
-4,854
-2% -$103K ﹤0.01% 1880
2015
Q2
$7.39M Sell
321,129
-10,807
-3% -$247K ﹤0.01% 1846
2015
Q1
$7.45M Buy
331,936
+6,316
+2% +$151K ﹤0.01% 1810
2014
Q4
$8.02M Buy
325,620
+1,968
+0.6% +$44.5K ﹤0.01% 1695
2014
Q3
$7.58M Sell
323,652
-17,165
-5% -$413K ﹤0.01% 1704
2014
Q2
$8.26M Buy
+340,817
New +$7.98M ﹤0.01% 1704

Other funds holding TIME

Ameriprise's TIME Position: Q1 2018 in Review

Ameriprise sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 700,668 shares — an estimated $12.9M sold.

Ameriprise first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $16.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Ameriprise reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 700,668 Time Inc. shares in Q1 2018, an estimated $12.9M.
  • Ameriprise first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Ameriprise's Time Inc. position peaked at $16.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.