TDC
TIME

Thompson Davis & Co’s Time Inc. TIME Stock Holding History

Thompson Davis & Co’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
-15
Closed – – 794
2017
Q4 		$0 Hold
15
– – ﹤0.01% 1234
2017
Q3 		$0 Hold
15
– – ﹤0.01% 1258
2017
Q2 		$0 Sell
15
-170
-92% -$2.54K ﹤0.01% 1261
2017
Q1 		$4K Hold
185
– – 0.01% 965
2016
Q4 		$3K Hold
185
– – 0.01% 999
2016
Q3 		$3K Hold
185
– – 0.01% 972
2016
Q2 		$3K Buy
185
+155
+517% +$2.4K ﹤0.01% 924
2016
Q1 		$0 Hold
30
– – ﹤0.01% 1238
2015
Q4 		$0 Sell
30
-255
-89% -$4.38K ﹤0.01% 1244
2015
Q3 		$5K Sell
285
-125
-30% -$2.64K 0.01% 863
2015
Q2 		$9K Buy
410
+224
+120% +$5.11K 0.01% 758
2015
Q1 		$4K Buy
186
+79
+74% +$1.89K ﹤0.01% 982
2014
Q4 		$3K Hold
107
– – ﹤0.01% 1074
2014
Q3 		$3K Hold
107
– – ﹤0.01% 1027
2014
Q2 		$3K Buy
+107
New +$2.5K ﹤0.01% 705

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thompson Davis & Co's TIME Position: Q1 2018 in Review

Thompson Davis & Co sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 15 shares.

Thompson Davis & Co first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $9K in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Thompson Davis & Co reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 15 Time Inc. shares in Q1 2018.
  • Thompson Davis & Co first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Thompson Davis & Co's Time Inc. position peaked at $9K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.