Fuller & Thaler Asset Management
TIME

Fuller & Thaler Asset Management’s Time Inc. TIME Stock Holding History

Fuller & Thaler Asset 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
2017
Q2 		– Sell
-505,200
Closed -$9.78M – 751
2017
Q1 		$9.78M Buy
+505,200
New +$9.57M 0.13% 111

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's TIME Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 505,200 shares — an estimated $9.78M sold.

Fuller & Thaler Asset Management first reported a position in TIME in Q1 2017 and held it in 1 quarter. The position peaked at $9.78M in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 505,200 Time Inc. shares in Q2 2017, an estimated $9.78M.
  • Fuller & Thaler Asset Management first reported a position in Time Inc. in Q1 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Time Inc. position peaked at $9.78M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.