First Trust Advisors
TIME

First Trust Advisors’s Time Inc. TIME Stock Holding History

First Trust Advisors’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
-16,045
Closed -$217K – 2517
2017
Q3 		$217K Buy
16,045
+5,217
+48% +$70K ﹤0.01% 2308
2017
Q2 		$155K Sell
10,828
-20,266
-65% -$303K ﹤0.01% 2317
2017
Q1 		$602K Buy
+31,094
New +$589K ﹤0.01% 2012
2016
Q1 		– Sell
-276,704
Closed -$4.34M – 2342
2015
Q4 		$4.34M Sell
276,704
-3,236
-1% -$55.6K 0.01% 1024
2015
Q3 		$5.33M Sell
279,940
-44,598
-14% -$943K 0.02% 946
2015
Q2 		$7.47M Buy
324,538
+273,229
+533% +$6.24M 0.02% 892
2015
Q1 		$1.15M Sell
51,309
-58,557
-53% -$1.4M ﹤0.01% 1707
2014
Q4 		$2.7M Sell
109,866
-166,254
-60% -$3.76M 0.01% 1274
2014
Q3 		$6.47M Buy
+276,120
New +$6.65M 0.03% 891

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

First Trust Advisors's TIME Position: Q4 2017 in Review

First Trust Advisors sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 16,045 shares — an estimated $217K sold.

First Trust Advisors first reported a position in TIME in Q3 2014 and held it in 9 quarters. The position peaked at $7.47M in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • First Trust Advisors reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 16,045 Time Inc. shares in Q4 2017, an estimated $217K.
  • First Trust Advisors first reported a position in Time Inc. in Q3 2014 and held it in 9 quarters.
  • First Trust Advisors's Time Inc. position peaked at $7.47M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.