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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeley Asset Management's TIME Position: Q4 2016 in Review

Keeley Asset Management reduced its Time Inc. (TIME) stake by 13% in Q4 2016, selling an estimated $2.45M and leaving 1,058,974 shares worth $18.9M. The position accounts for 0.8% of the portfolio, ranked #47.

Keeley Asset Management first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $47.8M in Q2 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

Keeley Asset Management held 1,058,974 shares of Time Inc. worth $18.9M as of Q4 2016.
Keeley Asset Management sold 165,243 Time Inc. shares in Q4 2016, an estimated $2.45M.
Time Inc. made up 0.8% of Keeley Asset Management's portfolio in Q4 2016, its #47 holding.
Keeley Asset Management first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Time Inc. position peaked at $47.8M in Q2 2015.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.