Balentine LLC’s Time Inc. TIME Stock Holding History

Balentine 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
2018 Q1	–	Sell	-4	Closed	–	–	624
2017 Q4	$0	Hold	4	–	–	﹤0.01%	674
2017 Q3	$0	Hold	4	–	–	﹤0.01%	666
2017 Q2	$0	Hold	4	–	–	﹤0.01%	633
2017 Q1	$0	Hold	4	–	–	﹤0.01%	614
2016 Q4	$0	Hold	4	–	–	﹤0.01%	527
2016 Q3	$0	Hold	4	–	–	﹤0.01%	509
2016 Q2	$0	Hold	4	–	–	﹤0.01%	465
2016 Q1	$0	Hold	4	–	–	﹤0.01%	419
2015 Q4	$0	Buy	+4	New	+$69	﹤0.01%	489
2015 Q3	–	Sell	-4	Closed	–	–	488
2015 Q2	$0	Hold	4	–	–	﹤0.01%	402
2015 Q1	$1K	Buy	+4	New	+$96	﹤0.01%	334

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balentine LLC's TIME Position: Q1 2018 in Review

Balentine LLC sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 4 shares.

Balentine LLC first reported a position in TIME in Q1 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Balentine LLC reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 4 Time Inc. shares in Q1 2018.
Balentine LLC first reported a position in Time Inc. in Q1 2015 and held it in 11 quarters.
Balentine LLC's Time Inc. position peaked at $1K in Q1 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.