SEI Investments’s Time Inc. TIME Stock Holding History

SEI Investments’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	-437	Closed	-$8K	–	3845
2017 Q4	$8K	Buy	437 +45	+11%	+$673	﹤0.01%	2866
2017 Q3	$5K	Sell	392 -16	-4%	-$215	﹤0.01%	2860
2017 Q2	$6K	Buy	408 +337	+475%	+$5.03K	﹤0.01%	2710
2017 Q1	$2K	Sell	71 -3	-4%	-$57	﹤0.01%	2755
2016 Q4	$2K	Buy	74 +3	+4%	+$45	﹤0.01%	2760
2016 Q3	$1K	Sell	71 -12	-14%	-$181	﹤0.01%	2796
2016 Q2	$2K	Buy	83 +44	+113%	+$682	﹤0.01%	2508
2016 Q1	$0	Sell	39 -345,617	-100%	-$4.97M	﹤0.01%	2745
2015 Q4	$5.42M	Buy	345,656 +79,735	+30%	+$1.37M	0.03%	622
2015 Q3	$5.07M	Sell	265,921 -3,520	-1%	-$74.5K	0.05%	457
2015 Q2	$6.2M	Buy	269,441 +224,085	+494%	+$5.12M	0.06%	404
2015 Q1	$1.02M	Buy	45,356 +21,018	+86%	+$503K	0.01%	961
2014 Q4	$599K	Buy	+24,338	New	+$551K	0.01%	1094

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's TIME Position: Q1 2018 in Review

SEI Investments sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 437 shares — an estimated $8K sold.

SEI Investments first reported a position in TIME in Q4 2014 and held it in 13 quarters. The position peaked at $6.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

SEI Investments reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 437 Time Inc. shares in Q1 2018, an estimated $8K.
SEI Investments first reported a position in Time Inc. in Q4 2014 and held it in 13 quarters.
SEI Investments's Time Inc. position peaked at $6.2M in Q2 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.