AG
TIME

Aperio Group’s Time Inc. TIME Stock Holding History

Aperio Group’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
-31,896
Closed -$588K – 2307
2017
Q4 		$588K Buy
31,896
+5,773
+22% +$86.3K ﹤0.01% 1626
2017
Q3 		$353K Sell
26,123
-10,819
-29% -$145K ﹤0.01% 1838
2017
Q2 		$530K Sell
36,942
-8,905
-19% -$133K ﹤0.01% 1623
2017
Q1 		$887K Buy
45,847
+1,364
+3% +$25.8K 0.01% 1229
2016
Q4 		$794K Buy
44,483
+2,261
+5% +$33.6K 0.01% 1245
2016
Q3 		$611K Buy
42,222
+1,922
+5% +$29K ﹤0.01% 1340
2016
Q2 		$663K Buy
40,300
+4,707
+13% +$73K 0.01% 1250
2016
Q1 		$550K Sell
35,593
-57,862
-62% -$832K ﹤0.01% 1313
2015
Q4 		$1.46M Buy
93,455
+63,433
+211% +$1.09M 0.01% 863
2015
Q3 		$572K Sell
30,022
-4,311
-13% -$91.2K 0.01% 1227
2015
Q2 		$790K Sell
34,333
-63,366
-65% -$1.45M 0.01% 1094
2015
Q1 		$2.19M Buy
97,699
+3,013
+3% +$72.1K 0.02% 649
2014
Q4 		$2.33M Sell
94,686
-91,252
-49% -$2.06M 0.03% 603
2014
Q3 		$4.36M Buy
185,938
+158,749
+584% +$3.82M 0.06% 385
2014
Q2 		$659K Buy
+27,189
New +$637K 0.01% 1009

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

Aperio Group's TIME Position: Q1 2018 in Review

Aperio Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 31,896 shares — an estimated $588K sold.

Aperio Group first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $4.36M in Q3 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Aperio Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 31,896 Time Inc. shares in Q1 2018, an estimated $588K.
  • Aperio Group first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Aperio Group's Time Inc. position peaked at $4.36M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.