Asset Dedication LLC’s Time Inc. TIME Stock Holding History

Asset Dedication LLC’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
2017 Q2	–	Sell	-27	Closed	-$1K	–	408
2017 Q1	$1K	Buy	+27	New	+$512	﹤0.01%	371
2016 Q1	–	Sell	-27	Closed	–	–	708
2015 Q4	$0	Buy	+27	New	+$464	﹤0.01%	707

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Dedication LLC's TIME Position: Q2 2017 in Review

Asset Dedication LLC sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 27 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in TIME in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Asset Dedication LLC reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Asset Dedication LLC sold 27 Time Inc. shares in Q2 2017, an estimated $1K.
Asset Dedication LLC first reported a position in Time Inc. in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's Time Inc. position peaked at $1K in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.