Federated Hermes
TIME

Federated Hermes’s Time Inc. TIME Stock Holding History

Federated Hermes’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
Q4 		– Sell
-2,649
Closed -$36K – 2288
2017
Q3 		$36K Sell
2,649
-218
-8% -$2.93K ﹤0.01% 1684
2017
Q2 		$41K Sell
2,867
-46,294
-94% -$691K ﹤0.01% 1691
2017
Q1 		$951K Buy
49,161
+19,846
+68% +$376K ﹤0.01% 1188
2016
Q4 		$523K Sell
29,315
-4,697
-14% -$69.7K ﹤0.01% 1297
2016
Q3 		$493K Sell
34,012
-8,465
-20% -$128K ﹤0.01% 1292
2016
Q2 		$699K Sell
42,477
-208,355
-83% -$3.23M ﹤0.01% 1193
2016
Q1 		$3.87M Sell
250,832
-34,618
-12% -$498K 0.01% 616
2015
Q4 		$4.47M Sell
285,450
-852
-0.3% -$14.6K 0.01% 595
2015
Q3 		$5.45M Buy
286,302
+3,130
+1% +$66.2K 0.02% 535
2015
Q2 		$6.52M Buy
283,172
+51,552
+22% +$1.18M 0.02% 542
2015
Q1 		$5.2M Sell
231,620
-47,267
-17% -$1.13M 0.02% 596
2014
Q4 		$6.86M Buy
278,887
+29,025
+12% +$657K 0.02% 531
2014
Q3 		$5.85M Buy
249,862
+8,148
+3% +$196K 0.02% 591
2014
Q2 		$5.85M Buy
+241,714
New +$5.66M 0.02% 606

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Federated Hermes's TIME Position: Q4 2017 in Review

Federated Hermes sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 2,649 shares — an estimated $36K sold.

Federated Hermes first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $6.86M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Federated Hermes reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 2,649 Time Inc. shares in Q4 2017, an estimated $36K.
  • Federated Hermes first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Federated Hermes's Time Inc. position peaked at $6.86M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.