US Bancorp
TIME

US Bancorp’s Time Inc. TIME Stock Holding History

US Bancorp’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
-1,596
Closed -$29K – 3800
2017
Q4 		$29K Sell
1,596
-484
-23% -$7.24K ﹤0.01% 2814
2017
Q3 		$28K Sell
2,080
-35
-2% -$470 ﹤0.01% 2779
2017
Q2 		$30K Buy
2,115
+121
+6% +$1.81K ﹤0.01% 2758
2017
Q1 		$39K Sell
1,994
-103
-5% -$1.95K ﹤0.01% 2628
2016
Q4 		$37K Sell
2,097
-1,136
-35% -$16.9K ﹤0.01% 2595
2016
Q3 		$46K Sell
3,233
-807
-20% -$12.2K ﹤0.01% 2493
2016
Q2 		$67K Sell
4,040
-3,855
-49% -$59.8K ﹤0.01% 2259
2016
Q1 		$122K Sell
7,895
-11,480
-59% -$165K ﹤0.01% 1916
2015
Q4 		$304K Sell
19,375
-8
-0% -$137 ﹤0.01% 1521
2015
Q3 		$369K Sell
19,383
-707
-4% -$15K ﹤0.01% 1428
2015
Q2 		$463K Sell
20,090
-1,383
-6% -$31.6K ﹤0.01% 1384
2015
Q1 		$482K Buy
21,473
+1,439
+7% +$34.4K ﹤0.01% 1374
2014
Q4 		$493K Buy
20,034
+3,513
+21% +$79.5K ﹤0.01% 1346
2014
Q3 		$387K Buy
16,521
+4,483
+37% +$108K ﹤0.01% 1449
2014
Q2 		$292K Buy
+12,038
New +$282K ﹤0.01% 1631

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's TIME Position: Q1 2018 in Review

US Bancorp sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,596 shares — an estimated $29K sold.

US Bancorp first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $493K in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • US Bancorp reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 1,596 Time Inc. shares in Q1 2018, an estimated $29K.
  • US Bancorp first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • US Bancorp's Time Inc. position peaked at $493K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.