AAMU
TIME

Amundi Asset Management US’s Time Inc. TIME Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-61,286
Closed -$960K – 599
2015
Q4 		$960K Buy
61,286
+2,831
+5% +$48.6K ﹤0.01% 517
2015
Q3 		$1.11M Sell
58,455
-369,862
-86% -$7.82M ﹤0.01% 547
2015
Q2 		$9.86M Sell
428,317
-145
-0% -$3.31K 0.04% 342
2015
Q1 		$9.61M Buy
428,462
+378,546
+758% +$9.06M 0.03% 349
2014
Q4 		$1.23M Sell
49,916
-2,104
-4% -$47.6K ﹤0.01% 577
2014
Q3 		$1.22M Sell
52,020
-6,844
-12% -$165K ﹤0.01% 574
2014
Q2 		$1.43M Buy
+58,864
New +$1.38M 0.01% 566

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Amundi Asset Management US's TIME Position: Q1 2016 in Review

Amundi Asset Management US sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 61,286 shares — an estimated $960K sold.

Amundi Asset Management US first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $9.86M in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Amundi Asset Management US reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 61,286 Time Inc. shares in Q1 2016, an estimated $960K.
  • Amundi Asset Management US first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Amundi Asset Management US's Time Inc. position peaked at $9.86M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.