GHA
TIME

Garcia Hamilton & Associates’s Time Inc. TIME Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-52,178
Closed -$756K – 75
2016
Q3 		$756K Buy
52,178
+1,706
+3% +$25.7K 0.44% 64
2016
Q2 		$831K Sell
50,472
-2,024
-4% -$31.4K 0.5% 64
2016
Q1 		$811K Sell
52,496
-94
-0.2% -$1.35K 0.47% 65
2015
Q4 		$824K Sell
52,590
-1,397
-3% -$24K 0.48% 63
2015
Q3 		$1.03M Buy
53,987
+15,090
+39% +$319K 0.63% 55
2015
Q2 		$895K Buy
+38,897
New +$888K 0.5% 59

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garcia Hamilton & Associates's TIME Position: Q4 2016 in Review

Garcia Hamilton & Associates sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 52,178 shares — an estimated $756K sold.

Garcia Hamilton & Associates first reported a position in TIME in Q2 2015 and held it in 6 quarters. The position peaked at $1.03M in Q3 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Garcia Hamilton & Associates reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 52,178 Time Inc. shares in Q4 2016, an estimated $756K.
  • Garcia Hamilton & Associates first reported a position in Time Inc. in Q2 2015 and held it in 6 quarters.
  • Garcia Hamilton & Associates's Time Inc. position peaked at $1.03M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.