First City Capital Management’s Time Inc. TIME Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-267	Closed	-$4.12K	–	601
2016 Q1	$4.12K	Sell	267 -9	-3%	-$129	﹤0.01%	554
2015 Q4	$4.33K	Sell	276 -38	-12%	-$653	﹤0.01%	556
2015 Q3	$5.98K	Sell	314 -24	-7%	-$508	﹤0.01%	497
2015 Q2	$7.78K	Hold	338	–	–	0.01%	445
2015 Q1	$7.58K	Sell	338 -6	-2%	-$144	0.01%	451
2014 Q4	$8.47K	Sell	344 -12	-3%	-$271	0.01%	468
2014 Q3	$8.34K	Sell	356 -41	-10%	-$987	0.01%	459
2014 Q2	$9.62K	Buy	+397	New	+$9.3K	0.01%	454

Other funds holding TIME

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

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

First City Capital Management's TIME Position: Q2 2016 in Review

First City Capital Management sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 267 shares — an estimated $4.12K sold.

First City Capital Management first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $9.62K in Q2 2014. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

First City Capital Management reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 267 Time Inc. shares in Q2 2016, an estimated $4.12K.
First City Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
First City Capital Management's Time Inc. position peaked at $9.62K in Q2 2014.
306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.