NFA
TIME

Nationwide Fund Advisors’s Time Inc. TIME Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-205,293
Closed -$2.77M – 3012
2017
Q3 		$2.77M Sell
205,293
-46,888
-19% -$629K 0.01% 1306
2017
Q2 		$3.62M Sell
252,181
-92,801
-27% -$1.39M 0.01% 1160
2017
Q1 		$6.67M Sell
344,982
-10,055
-3% -$191K 0.03% 860
2016
Q4 		$6.34M Sell
355,037
-6,510
-2% -$96.6K 0.03% 872
2016
Q3 		$5.24M Sell
361,547
-5,055
-1% -$76.2K 0.02% 945
2016
Q2 		$6.03M Sell
366,602
-1,492
-0.4% -$23.1K 0.03% 854
2016
Q1 		$5.7M Sell
368,094
-2,243
-0.6% -$32.3K 0.02% 863
2015
Q4 		$5.8M Buy
370,337
+114,659
+45% +$1.97M 0.02% 849
2015
Q3 		$4.87M Buy
255,678
+6
+0% +$127 0.02% 934
2015
Q2 		$5.88M Sell
255,672
-14,481
-5% -$331K 0.02% 881
2015
Q1 		$6.06M Sell
270,153
-32,023
-11% -$766K 0.02% 884
2014
Q4 		$7.44M Sell
302,176
-2,626
-0.9% -$59.4K 0.03% 722
2014
Q3 		$7.14M Buy
304,802
+23,026
+8% +$554K 0.03% 754
2014
Q2 		$6.83M Buy
+281,776
New +$6.6M 0.03% 810

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nationwide Fund Advisors's TIME Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 205,293 shares — an estimated $2.77M sold.

Nationwide Fund Advisors first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $7.44M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 205,293 Time Inc. shares in Q4 2017, an estimated $2.77M.
  • Nationwide Fund Advisors first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Time Inc. position peaked at $7.44M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.