D'Orazio & Associates’s Time Inc. TIME Stock Holding History

D'Orazio & Associates’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	-604	Closed	-$11K	–	365
2017 Q4	$11K	Sell	604 -4	-0.7%	-$60	﹤0.01%	221
2017 Q3	$8K	Hold	608	–	–	﹤0.01%	215
2017 Q2	$9K	Hold	608	–	–	﹤0.01%	242
2017 Q1	$12K	Hold	608	–	–	﹤0.01%	211
2016 Q4	$11K	Hold	608	–	–	﹤0.01%	203
2016 Q3	$8K	Hold	608	–	–	﹤0.01%	217
2016 Q2	$10K	Sell	608 -33	-5%	-$512	﹤0.01%	212
2016 Q1	$9K	Buy	641 +17	+3%	+$244	﹤0.01%	224
2015 Q4	$10K	Buy	624 +1	+0.2%	+$17	﹤0.01%	194
2015 Q3	$12K	Hold	623	–	–	0.01%	185
2015 Q2	$15K	Sell	623 -4	-0.6%	-$91	0.01%	162
2015 Q1	$14K	Buy	627 +33	+6%	+$790	0.01%	174
2014 Q4	$15K	Hold	594	–	–	0.01%	158
2014 Q3	$14K	Sell	594 -46	-7%	-$1.11K	0.01%	161
2014 Q2	$16K	Buy	+640	New	+$15K	0.01%	159

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

D'Orazio & Associates's TIME Position: Q1 2018 in Review

D'Orazio & Associates sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 604 shares — an estimated $11K sold.

D'Orazio & Associates first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $16K in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

D'Orazio & Associates reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
D'Orazio & Associates sold 604 Time Inc. shares in Q1 2018, an estimated $11K.
D'Orazio & Associates first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
D'Orazio & Associates's Time Inc. position peaked at $16K in Q2 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.