Cornercap Investment Counsel’s Time Inc. TIME Stock Holding History

Cornercap Investment Counsel’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	-51,252	Closed	-$946K	–	470
2017 Q4	$946K	Sell	51,252 -798	-2%	-$11.9K	0.13%	178
2017 Q3	$703K	Buy	52,050 +8,995	+21%	+$121K	0.1%	314
2017 Q2	$618K	Buy	+43,055	New	+$643K	0.1%	199
2016 Q1	–	Sell	-23,430	Closed	-$367K	–	418
2015 Q4	$367K	Hold	23,430	–	–	0.07%	296
2015 Q3	$446K	Buy	+23,430	New	+$496K	0.09%	195

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Cornercap Investment Counsel's TIME Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 51,252 shares — an estimated $946K sold.

Cornercap Investment Counsel first reported a position in TIME in Q3 2015 and held it in 5 quarters. The position peaked at $946K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Cornercap Investment Counsel reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 51,252 Time Inc. shares in Q1 2018, an estimated $946K.
Cornercap Investment Counsel first reported a position in Time Inc. in Q3 2015 and held it in 5 quarters.
Cornercap Investment Counsel's Time Inc. position peaked at $946K in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.