LFR
TIME

Lehman Financial Resources’s Time Inc. TIME Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-8
Closed – – 432
2015
Q3 		$0 Hold
8
– – ﹤0.01% 505
2015
Q2 		$0 Hold
8
– – ﹤0.01% 456
2015
Q1 		$0 Buy
+8
New +$191 ﹤0.01% 447

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's TIME Position: Q4 2015 in Review

Lehman Financial Resources sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 8 shares.

Lehman Financial Resources first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Lehman Financial Resources reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 8 Time Inc. shares in Q4 2015.
  • Lehman Financial Resources first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
  • Lehman Financial Resources's Time Inc. position peaked at $0 in Q3 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.