LWAC
TIME

Laurel Wealth Advisors (California)’s Time Inc. TIME Stock Holding History

Laurel Wealth Advisors (California)’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
Q2 		– Sell
-13,333
Closed -$257K – 341
2017
Q1 		$257K Sell
13,333
-8,684
-39% -$165K 0.1% 218
2016
Q4 		$393K Sell
22,017
-4,026
-15% -$59.7K 0.17% 148
2016
Q3 		$377K Sell
26,043
-8
-0% -$121 0.18% 147
2016
Q2 		$429K Sell
26,051
-45
-0.2% -$698 0.21% 126
2016
Q1 		$403K Sell
26,096
-714
-3% -$10.3K 0.2% 127
2015
Q4 		$420K Buy
+26,810
New +$461K 0.22% 123

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TIME Position: Q2 2017 in Review

Laurel Wealth Advisors (California) sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 13,333 shares — an estimated $257K sold.

Laurel Wealth Advisors (California) first reported a position in TIME in Q4 2015 and held it in 6 quarters. The position peaked at $429K in Q2 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Laurel Wealth Advisors (California) reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 13,333 Time Inc. shares in Q2 2017, an estimated $257K.
  • Laurel Wealth Advisors (California) first reported a position in Time Inc. in Q4 2015 and held it in 6 quarters.
  • Laurel Wealth Advisors (California)'s Time Inc. position peaked at $429K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.