PFC
TIME

Phocas Financial Corp’s Time Inc. TIME Stock Holding History

Phocas Financial Corp’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
-158,054
Closed -$3.01M – 255
2015
Q3 		$3.01M Buy
158,054
+10,874
+7% +$230K 0.25% 166
2015
Q2 		$3.39M Sell
147,180
-5,002
-3% -$114K 0.27% 163
2015
Q1 		$3.42M Buy
+152,182
New +$3.64M 0.27% 157

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

Phocas Financial Corp's TIME Position: Q4 2015 in Review

Phocas Financial Corp sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 158,054 shares — an estimated $3.01M sold.

Phocas Financial Corp first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $3.42M in Q1 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Phocas Financial Corp reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 158,054 Time Inc. shares in Q4 2015, an estimated $3.01M.
  • Phocas Financial Corp first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
  • Phocas Financial Corp's Time Inc. position peaked at $3.42M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.