Thompson Siegel & Walmsley’s Time Inc. TIME Stock Holding History

Thompson Siegel & Walmsley’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
2015 Q2	–	Sell	-78	Closed	-$2K	–	734
2015 Q1	$2K	Hold	78	–	–	﹤0.01%	683
2014 Q4	$2K	Hold	78	–	–	﹤0.01%	679
2014 Q3	$2K	Hold	78	–	–	﹤0.01%	674
2014 Q2	$2K	Buy	+78	New	+$1.83K	﹤0.01%	641

Other funds holding TIME

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Thompson Siegel & Walmsley's TIME Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 78 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 78 Time Inc. shares in Q2 2015, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
Thompson Siegel & Walmsley's Time Inc. position peaked at $2K in Q1 2015.
351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.