RJA
TIME

Raymond James & Associates’s Time Inc. TIME Stock Holding History

Raymond James & Associates’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
-10,151
Closed -$146K – 3537
2017
Q2 		$146K Sell
10,151
-3,806
-27% -$56.8K ﹤0.01% 3063
2017
Q1 		$270K Sell
13,957
-1,510
-10% -$28.6K ﹤0.01% 2758
2016
Q4 		$276K Buy
15,467
+245
+2% +$3.64K ﹤0.01% 2682
2016
Q3 		$220K Buy
+15,222
New +$230K ﹤0.01% 2807
2016
Q1 		– Sell
-40,114
Closed -$629K – 2997
2015
Q4 		$629K Sell
40,114
-9,330
-19% -$160K ﹤0.01% 1867
2015
Q3 		$942K Buy
49,444
+2,007
+4% +$42.5K ﹤0.01% 1624
2015
Q2 		$1.09M Buy
47,437
+16,281
+52% +$372K ﹤0.01% 1687
2015
Q1 		$699K Buy
31,156
+3,614
+13% +$86.5K ﹤0.01% 1871
2014
Q4 		$678K Sell
27,542
-226
-0.8% -$5.11K ﹤0.01% 1794
2014
Q3 		$651K Buy
27,768
+14,544
+110% +$350K ﹤0.01% 1741
2014
Q2 		$320K Buy
+13,224
New +$310K ﹤0.01% 2022

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

Raymond James & Associates's TIME Position: Q3 2017 in Review

Raymond James & Associates sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 10,151 shares — an estimated $146K sold.

Raymond James & Associates first reported a position in TIME in Q2 2014 and held it in 11 quarters. The position peaked at $1.09M in Q2 2015. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • Raymond James & Associates reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 10,151 Time Inc. shares in Q3 2017, an estimated $146K.
  • Raymond James & Associates first reported a position in Time Inc. in Q2 2014 and held it in 11 quarters.
  • Raymond James & Associates's Time Inc. position peaked at $1.09M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.