DADC
TIME

D.A. Davidson & Co’s Time Inc. TIME Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-203
Closed -$2K – 2321
2017
Q2 		$2K Sell
203
-9
-4% -$134 ﹤0.01% 2313
2017
Q1 		$4K Sell
212
-5,901
-97% -$112K ﹤0.01% 2221
2016
Q4 		$107K Buy
6,113
+661
+12% +$9.81K ﹤0.01% 1276
2016
Q3 		$78K Sell
5,452
-613
-10% -$9.24K ﹤0.01% 1333
2016
Q2 		$98K Buy
6,065
+252
+4% +$3.91K ﹤0.01% 1138
2016
Q1 		$88K Buy
5,813
+1,801
+45% +$25.9K ﹤0.01% 1174
2015
Q4 		$61K Sell
4,012
-439
-10% -$7.54K ﹤0.01% 1327
2015
Q3 		$84K Sell
4,451
-253
-5% -$5.35K ﹤0.01% 1164
2015
Q2 		$106K Buy
4,704
+389
+9% +$8.88K ﹤0.01% 1127
2015
Q1 		$95K Buy
4,315
+224
+5% +$5.36K ﹤0.01% 1162
2014
Q4 		$99K Buy
4,091
+854
+26% +$19.3K ﹤0.01% 1130
2014
Q3 		$73K Sell
3,237
-290
-8% -$6.98K ﹤0.01% 1255
2014
Q2 		$84K Buy
+3,527
New +$82.6K ﹤0.01% 1221

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's TIME Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 203 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in TIME in Q2 2014 and held it in 13 quarters. The position peaked at $107K in Q4 2016. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 203 Time Inc. shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Time Inc. in Q2 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Time Inc. position peaked at $107K in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.