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

LSV 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
2018 Q1	–	Sell	-473,400	Closed	-$8.73M	–	1020
2017 Q4	$8.73M	Sell	473,400 -6,000	-1%	-$89.7K	0.01%	513
2017 Q3	$6.47M	Hold	479,400	–	–	0.01%	547
2017 Q2	$6.88M	Hold	479,400	–	–	0.01%	521
2017 Q1	$9.28M	Buy	479,400 +148,494	+45%	+$2.81M	0.02%	473
2016 Q4	$5.91M	Buy	330,906 +311,306	+1,588%	+$4.62M	0.01%	545
2016 Q3	$283K	Buy	+19,600	New	+$296K	﹤0.01%	894
2014 Q3	–	Sell	-3,273	Closed	-$79K	–	928
2014 Q2	$79K	Buy	+3,273	New	+$76.6K	﹤0.01%	832

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LSV Asset Management's TIME Position: Q1 2018 in Review

LSV Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 473,400 shares — an estimated $8.73M sold.

LSV Asset Management first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $9.28M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

LSV Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 473,400 Time Inc. shares in Q1 2018, an estimated $8.73M.
LSV Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
LSV Asset Management's Time Inc. position peaked at $9.28M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.