State of Alaska Department of Revenue’s Time Inc. TIME Stock Holding History

State of Alaska Department of Revenue’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	-19,879	Closed	-$366K	–	1650
2017 Q4	$366K	Buy	19,879 +130	+0.7%	+$1.94K	0.01%	932
2017 Q3	$266K	Buy	19,749 +110	+0.6%	+$1.48K	0.01%	906
2017 Q2	$281K	Buy	+19,639	New	+$293K	0.02%	681

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

State of Alaska Department of Revenue's TIME Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 19,879 shares — an estimated $366K sold.

State of Alaska Department of Revenue first reported a position in TIME in Q2 2017 and held it in 3 quarters. The position peaked at $366K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 19,879 Time Inc. shares in Q1 2018, an estimated $366K.
State of Alaska Department of Revenue first reported a position in Time Inc. in Q2 2017 and held it in 3 quarters.
State of Alaska Department of Revenue's Time Inc. position peaked at $366K in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.