Financial Advantage’s Time Inc. TIME Stock Holding History

Financial Advantage’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 Q2	–	Sell	-4	Closed	–	–	141
2015 Q1	$0	Buy	+4	New	+$96	﹤0.01%	140

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Financial Advantage's TIME Position: Q2 2015 in Review

Financial Advantage sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 4 shares.

Financial Advantage first reported a position in TIME in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

Financial Advantage reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 4 Time Inc. shares in Q2 2015.
Financial Advantage first reported a position in Time Inc. in Q1 2015 and held it in 1 quarter.
Financial Advantage's Time Inc. position peaked at $0 in Q1 2015.
351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.