MA
TIME

Montag & Associates’s Time Inc. TIME Stock Holding History

Montag & Associates’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
-23,448
Closed -$447K – 247
2015
Q3 		$447K Buy
23,448
+3,585
+18% +$75.8K 0.07% 169
2015
Q2 		$457K Buy
+19,863
New +$453K 0.07% 180

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

Montag & Associates's TIME Position: Q4 2015 in Review

Montag & Associates sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 23,448 shares — an estimated $447K sold.

Montag & Associates first reported a position in TIME in Q2 2015 and held it in 2 quarters. The position peaked at $457K in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Montag & Associates reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 23,448 Time Inc. shares in Q4 2015, an estimated $447K.
  • Montag & Associates first reported a position in Time Inc. in Q2 2015 and held it in 2 quarters.
  • Montag & Associates's Time Inc. position peaked at $457K in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.