S
TIME

SignatureFD’s Time Inc. TIME Stock Holding History

SignatureFD’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
2016
Q4 		– Sell
-566
Closed -$8K – 1494
2016
Q3 		$8K Buy
566
+240
+74% +$3.62K ﹤0.01% 1108
2016
Q2 		$5K Buy
326
+74
+29% +$1.15K ﹤0.01% 1105
2016
Q1 		$4K Buy
252
+242
+2,420% +$3.48K ﹤0.01% 1073
2015
Q4 		$0 Hold
10
– – ﹤0.01% 1425
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1431
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1176
2015
Q1 		$0 Sell
10
-35
-78% -$837 ﹤0.01% 1074
2014
Q4 		$1K Buy
45
+35
+350% +$792 ﹤0.01% 834
2014
Q3 		$0 Sell
10
-9
-47% -$217 ﹤0.01% 955
2014
Q2 		$0 Buy
+19
New +$445 ﹤0.01% 1069

Other funds holding TIME

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SignatureFD's TIME Position: Q4 2016 in Review

SignatureFD sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 566 shares — an estimated $8K sold.

SignatureFD first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $8K in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • SignatureFD reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 566 Time Inc. shares in Q4 2016, an estimated $8K.
  • SignatureFD first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
  • SignatureFD's Time Inc. position peaked at $8K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.