CGH
TIME

Cleary Gull Holdings’s Time Inc. TIME Stock Holding History

Cleary Gull Holdings’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
Q1 		$0 Hold
16
– – ﹤0.01% 117
2015
Q4 		$0 Hold
16
– – ﹤0.01% 115
2015
Q3 		$0 Hold
16
– – ﹤0.01% 93
2015
Q2 		$0 Buy
+16
New +$365 ﹤0.01% 84

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cleary Gull Holdings's TIME Position: Q1 2016 in Review

Cleary Gull Holdings held its Time Inc. (TIME) position steady in Q1 2016 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Cleary Gull Holdings first reported a position in TIME in Q2 2015 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Cleary Gull Holdings held 16 shares of Time Inc. worth $0 as of Q1 2016.
  • Cleary Gull Holdings left its Time Inc. share count unchanged in Q1 2016.
  • Time Inc. made up ﹤0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #117 holding.
  • Cleary Gull Holdings first reported a position in Time Inc. in Q2 2015 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.