JIC
TIME

Joel Isaacson & Co’s Time Inc. TIME Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-175
Closed -$3K – 612
2016
Q4 		$3K Sell
175
-12
-6% -$178 ﹤0.01% 595
2016
Q3 		$3K Sell
187
-19
-9% -$287 ﹤0.01% 655
2016
Q2 		$3K Sell
206
-13
-6% -$202 ﹤0.01% 655
2016
Q1 		$3K Hold
219
– – ﹤0.01% 706
2015
Q4 		$3K Buy
219
+19
+10% +$326 ﹤0.01% 672
2015
Q3 		$4K Hold
200
– – ﹤0.01% 649
2015
Q2 		$5K Sell
200
-33
-14% -$753 ﹤0.01% 662
2015
Q1 		$5K Hold
233
– – ﹤0.01% 615
2014
Q4 		$6K Hold
233
– – ﹤0.01% 537
2014
Q3 		$5K Hold
233
– – ﹤0.01% 530
2014
Q2 		$6K Buy
+233
New +$5.46K ﹤0.01% 499

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joel Isaacson & Co's TIME Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 175 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in TIME in Q2 2014 and held it in 11 quarters. The position peaked at $6K in Q4 2014. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 175 Time Inc. shares in Q1 2017, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Time Inc. in Q2 2014 and held it in 11 quarters.
  • Joel Isaacson & Co's Time Inc. position peaked at $6K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.