HPBT
TIME

High Point Bank & Trust’s Time Inc. TIME Stock Holding History

High Point Bank & Trust’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 		$0 Sell
2
-20
-91% -$297 ﹤0.01% 430
2016
Q3 		$0 Buy
22
+20
+1,000% +$302 ﹤0.01% 430
2016
Q2 		$0 Hold
2
– – ﹤0.01% 418
2016
Q1 		$0 Hold
2
– – ﹤0.01% 429
2015
Q4 		$0 Hold
2
– – ﹤0.01% 414
2015
Q3 		$0 Hold
2
– – ﹤0.01% 422
2015
Q2 		$0 Hold
2
– – ﹤0.01% 405
2015
Q1 		$0 Hold
2
– – ﹤0.01% 424
2014
Q4 		$0 Hold
2
– – ﹤0.01% 432
2014
Q3 		$0 Hold
2
– – ﹤0.01% 412
2014
Q2 		$0 Buy
+2
New +$47 ﹤0.01% 407

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

High Point Bank & Trust's TIME Position: Q4 2016 in Review

High Point Bank & Trust reduced its Time Inc. (TIME) stake by 91% in Q4 2016, selling an estimated $297 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #430.

High Point Bank & Trust first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • High Point Bank & Trust held 2 shares of Time Inc. worth $0 as of Q4 2016.
  • High Point Bank & Trust sold 20 Time Inc. shares in Q4 2016, an estimated $297.
  • Time Inc. made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #430 holding.
  • High Point Bank & Trust first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.