OC
TIME

Oakworth Capital’s Time Inc. TIME Stock Holding History

Oakworth Capital’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
-20
Closed – – 676
2017
Q4 		$0 Hold
20
– – ﹤0.01% 682
2017
Q3 		$0 Hold
20
– – ﹤0.01% 669
2017
Q2 		$0 Hold
20
– – ﹤0.01% 664
2017
Q1 		$0 Hold
20
– – ﹤0.01% 683
2016
Q4 		$0 Buy
+20
New +$297 ﹤0.01% 687
2014
Q4 		– Sell
-8
Closed – – 579
2014
Q3 		$0 Hold
8
– – ﹤0.01% 527
2014
Q2 		$0 Buy
+8
New +$187 ﹤0.01% 529

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oakworth Capital's TIME Position: Q1 2018 in Review

Oakworth Capital sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 20 shares.

Oakworth Capital first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Oakworth Capital reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Oakworth Capital sold 20 Time Inc. shares in Q1 2018.
  • Oakworth Capital first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Oakworth Capital's Time Inc. position peaked at $0 in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.