Delta Asset Management’s Time Inc. TIME Stock Holding History

Delta Asset Management’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
2015 Q3	–	Sell	-68	Closed	-$2K	–	662
2015 Q2	$2K	Hold	68	–	–	﹤0.01%	545
2015 Q1	$2K	Hold	68	–	–	﹤0.01%	549
2014 Q4	$2K	Sell	68 -12	-15%	-$271	﹤0.01%	542
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	538
2014 Q2	$2K	Buy	+80	New	+$1.87K	﹤0.01%	549

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's TIME Position: Q3 2015 in Review

Delta Asset Management sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 68 shares — an estimated $2K sold.

Delta Asset Management first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

Delta Asset Management reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 68 Time Inc. shares in Q3 2015, an estimated $2K.
Delta Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
Delta Asset Management's Time Inc. position peaked at $2K in Q2 2015.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.