Central Bank & Trust’s Time Inc. TIME Stock Holding History

Central Bank & Trust’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	–	–	277
2017 Q4	$0	Hold	4	–	–	﹤0.01%	273
2017 Q3	$0	Hold	4	–	–	﹤0.01%	276
2017 Q2	$0	Hold	4	–	–	﹤0.01%	330
2017 Q1	$0	Hold	4	–	–	﹤0.01%	354
2016 Q4	$0	Hold	4	–	–	﹤0.01%	350
2016 Q3	$0	Hold	4	–	–	﹤0.01%	348
2016 Q2	$0	Hold	4	–	–	﹤0.01%	355
2016 Q1	$0	Hold	4	–	–	﹤0.01%	382
2015 Q4	$0	Hold	4	–	–	﹤0.01%	403
2015 Q3	$0	Hold	4	–	–	﹤0.01%	420
2015 Q2	$0	Hold	4	–	–	﹤0.01%	404
2015 Q1	$0	Hold	4	–	–	﹤0.01%	356
2014 Q4	$0	Sell	4 -29	-88%	-$656	﹤0.01%	337
2014 Q3	$1K	Buy	+33	New	+$795	﹤0.01%	291

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

Central Bank & Trust's TIME Position: Q1 2018 in Review

Central Bank & Trust sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 4 shares.

Central Bank & Trust first reported a position in TIME in Q3 2014 and held it in 14 quarters. The position peaked at $1K in Q3 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Central Bank & Trust reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Central Bank & Trust sold 4 Time Inc. shares in Q1 2018.
Central Bank & Trust first reported a position in Time Inc. in Q3 2014 and held it in 14 quarters.
Central Bank & Trust's Time Inc. position peaked at $1K in Q3 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Central Bank & Trust's 13F filing for Q1 2018, filed 27 Apr 2018.