RA
TIME

Rational Advisors’s Time Inc. TIME Stock Holding History

Rational 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
2015
Q3 		$0 Hold
27
– – ﹤0.01% 501
2015
Q2 		$0 Hold
27
– – ﹤0.01% 512
2015
Q1 		$1K Sell
27
-16
-37% -$383 ﹤0.01% 483
2014
Q4 		$1K Buy
+43
New +$973 ﹤0.01% 540

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's TIME Position: Q3 2015 in Review

Rational Advisors held its Time Inc. (TIME) position steady in Q3 2015 at 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Rational Advisors first reported a position in TIME in Q4 2014 and has held it in 4 quarters since. The position peaked at $1K in Q1 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • Rational Advisors held 27 shares of Time Inc. worth $0 as of Q3 2015.
  • Rational Advisors left its Time Inc. share count unchanged in Q3 2015.
  • Time Inc. made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #501 holding.
  • Rational Advisors first reported a position in Time Inc. in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's Time Inc. position peaked at $1K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.