NFG
TIME

Next Financial Group’s Time Inc. TIME Stock Holding History

Next Financial Group’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
-8
Closed – – 1724
2017
Q3 		$0 Sell
8
-12
-60% -$161 ﹤0.01% 2030
2017
Q2 		$0 Buy
+20
New +$299 ﹤0.01% 2032
2017
Q1 		– Sell
-165
Closed -$3K – 2479
2016
Q4 		$3K Sell
165
-2
-1% -$30 ﹤0.01% 2128
2016
Q3 		$2K Buy
167
+145
+659% +$2.19K ﹤0.01% 2218
2016
Q2 		$0 Sell
22
-6
-21% -$93 ﹤0.01% 1917
2016
Q1 		$0 Sell
28
-110
-80% -$1.58K ﹤0.01% 1946
2015
Q4 		$2K Sell
138
-70
-34% -$1.2K ﹤0.01% 1644
2015
Q3 		$3K Buy
208
+6
+3% +$127 ﹤0.01% 1580
2015
Q2 		$4K Sell
202
-12
-6% -$274 ﹤0.01% 1568
2015
Q1 		$4K Hold
214
– – ﹤0.01% 1578
2014
Q4 		$5K Sell
214
-404
-65% -$9.14K ﹤0.01% 1530
2014
Q3 		$14K Buy
+618
New +$14.9K ﹤0.01% 1619

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

Next Financial Group's TIME Position: Q4 2017 in Review

Next Financial Group sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 8 shares.

Next Financial Group first reported a position in TIME in Q3 2014 and held it in 12 quarters. The position peaked at $14K in Q3 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Next Financial Group reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 8 Time Inc. shares in Q4 2017.
  • Next Financial Group first reported a position in Time Inc. in Q3 2014 and held it in 12 quarters.
  • Next Financial Group's Time Inc. position peaked at $14K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.