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

Aston Asset Management’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 Q2	$2.18M	Sell	132,303 -1,904	-1%	-$29.5K	1.33%	15
2016 Q1	$2.07M	Buy	134,207 +39,866	+42%	+$573K	1.21%	24
2015 Q4	$1.48M	Sell	94,341 -13,400	-12%	-$230K	0.87%	49
2015 Q3	$2.05M	Sell	107,741 -4,445	-4%	-$94K	1.17%	25
2015 Q2	$2.58M	Buy	112,186 +4,555	+4%	+$104K	1.22%	22
2015 Q1	$2.42M	Buy	107,631 +9,388	+10%	+$225K	1.05%	28
2014 Q4	$2.42M	Buy	98,243 +12,644	+15%	+$286K	1.03%	25
2014 Q3	$2.01M	Buy	85,599 +65,843	+333%	+$1.59M	0.47%	71
2014 Q2	$478K	Buy	+19,756	New	+$463K	0.11%	115

Other funds holding TIME

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's TIME Position: Q2 2016 in Review

Aston Asset Management reduced its Time Inc. (TIME) stake by 1.4% in Q2 2016, selling an estimated $29.5K and leaving 132,303 shares worth $2.18M. The position accounts for 1.33% of the portfolio, ranked #15.

Aston Asset Management first reported a position in TIME in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.58M in Q2 2015. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

Aston Asset Management held 132,303 shares of Time Inc. worth $2.18M as of Q2 2016.
Aston Asset Management sold 1,904 Time Inc. shares in Q2 2016, an estimated $29.5K.
Time Inc. made up 1.33% of Aston Asset Management's portfolio in Q2 2016, its #15 holding.
Aston Asset Management first reported a position in Time Inc. in Q2 2014 and has held it in 9 quarters since.
Aston Asset Management's Time Inc. position peaked at $2.58M in Q2 2015.
306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.