PG
TIME

Patten Group’s Time Inc. TIME Stock Holding History

Patten 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
Q3 		– Sell
-1,125
Closed -$15K – 651
2017
Q2 		$15K Hold
1,125
– – 0.01% 463
2017
Q1 		$21K Hold
1,125
– – 0.01% 407
2016
Q4 		$22K Hold
1,125
– – 0.01% 398
2016
Q3 		$15.3K Buy
1,125
+1,000
+800% +$15.1K 0.01% 446
2016
Q2 		$2.06K Hold
125
– – ﹤0.01% 581
2016
Q1 		$1.93K Hold
125
– – ﹤0.01% 611
2015
Q4 		$1.96K Hold
125
– – ﹤0.01% 642
2015
Q3 		$2.38K Hold
125
– – ﹤0.01% 543
2015
Q2 		$2.88K Buy
+125
New +$2.85K ﹤0.01% 545

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
OA
Omega Advisors New York $1.02B AUM 7% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Patten Group's TIME Position: Q3 2017 in Review

Patten Group sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 1,125 shares — an estimated $15K sold.

Patten Group first reported a position in TIME in Q2 2015 and held it in 9 quarters. The position peaked at $22K in Q4 2016. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • Patten Group reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • Patten Group sold 1,125 Time Inc. shares in Q3 2017, an estimated $15K.
  • Patten Group first reported a position in Time Inc. in Q2 2015 and held it in 9 quarters.
  • Patten Group's Time Inc. position peaked at $22K in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.