Asset Management One
TIME

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

Asset Management One’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
-191,065
Closed -$3.7M – 1045
2017
Q1 		$3.7M Buy
191,065
+44,511
+30% +$843K 0.01% 730
2016
Q4 		$2.64M Buy
+146,554
New +$2.17M 0.01% 747
2015
Q1 		– Sell
-22,447
Closed -$552K – 1385
2014
Q4 		$552K Buy
+22,447
New +$508K 0.01% 1002

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's TIME Position: Q2 2017 in Review

Asset Management One sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 191,065 shares — an estimated $3.7M sold.

Asset Management One first reported a position in TIME in Q4 2014 and held it in 3 quarters. The position peaked at $3.7M in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Asset Management One reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 191,065 Time Inc. shares in Q2 2017, an estimated $3.7M.
  • Asset Management One first reported a position in Time Inc. in Q4 2014 and held it in 3 quarters.
  • Asset Management One's Time Inc. position peaked at $3.7M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.