KAM
TIME

Keeley Asset Management’s Time Inc. TIME Stock Holding History

Keeley 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
2016
Q4 		$18.9M Sell
1,058,974
-165,243
-13% -$2.45M 0.8% 47
2016
Q3 		$17.7M Sell
1,224,217
-102,815
-8% -$1.55M 0.75% 50
2016
Q2 		$21.8M Sell
1,327,032
-140,562
-10% -$2.18M 0.91% 48
2016
Q1 		$22.7M Sell
1,467,594
-439,075
-23% -$6.31M 0.86% 51
2015
Q4 		$29.9M Sell
1,906,669
-45,138
-2% -$776K 0.95% 53
2015
Q3 		$37.2M Sell
1,951,807
-126,750
-6% -$2.68M 1.05% 41
2015
Q2 		$47.8M Buy
2,078,557
+26,850
+1% +$613K 1.13% 25
2015
Q1 		$46M Buy
2,051,707
+176,923
+9% +$4.23M 0.94% 44
2014
Q4 		$46.1M Buy
1,874,784
+1,683,354
+879% +$38.1M 0.92% 45
2014
Q3 		$4.49M Buy
191,430
+181,250
+1,780% +$4.36M 0.09% 158
2014
Q2 		$247K Buy
+10,180
New +$238K ﹤0.01% 386

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 $1.47T AUM 27.86% 1-Year Est. Return