Jacobi Capital Management’s Time Inc. TIME Stock Holding History

Jacobi 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
2018 Q1	–	Sell	-15	Closed	–	–	1031
2017 Q4	$0	Hold	15	–	–	﹤0.01%	968
2017 Q3	$0	Hold	15	–	–	﹤0.01%	947
2017 Q2	$0	Hold	15	–	–	﹤0.01%	861
2017 Q1	$0	Buy	15 +5	+50%	+$95	﹤0.01%	737
2016 Q4	$0	Sell	10 -5	-33%	-$74	﹤0.01%	757
2016 Q3	$0	Hold	15	–	–	﹤0.01%	764
2016 Q2	$0	Buy	+15	New	+$233	﹤0.01%	732

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jacobi Capital Management's TIME Position: Q1 2018 in Review

Jacobi Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 15 shares.

Jacobi Capital Management first reported a position in TIME in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Jacobi Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 15 Time Inc. shares in Q1 2018.
Jacobi Capital Management first reported a position in Time Inc. in Q2 2016 and held it in 7 quarters.
Jacobi Capital Management's Time Inc. position peaked at $0 in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.