Valley National Advisers’s Time Inc. TIME Stock Holding History

Valley National Advisers’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	-303	Closed	-$6K	–	733
2017 Q4	$6K	Sell	303 -1	-0.3%	-$15	﹤0.01%	476
2017 Q3	$4K	Hold	304	–	–	﹤0.01%	503
2017 Q2	$4K	Hold	304	–	–	﹤0.01%	496
2017 Q1	$6K	Hold	304	–	–	﹤0.01%	470
2016 Q4	$5K	Sell	304 -6	-2%	-$89	﹤0.01%	496
2016 Q3	$4K	Hold	310	–	–	﹤0.01%	480
2016 Q2	$5K	Sell	310 -10	-3%	-$155	﹤0.01%	463
2016 Q1	$5K	Buy	320 +5	+2%	+$72	﹤0.01%	451
2015 Q4	$5K	Hold	315	–	–	﹤0.01%	455
2015 Q3	$6K	Hold	315	–	–	﹤0.01%	435
2015 Q2	$7K	Hold	315	–	–	﹤0.01%	425
2015 Q1	$7K	Buy	+315	New	+$7.54K	﹤0.01%	421

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

Valley National Advisers's TIME Position: Q1 2018 in Review

Valley National Advisers sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 303 shares — an estimated $6K sold.

Valley National Advisers first reported a position in TIME in Q1 2015 and held it in 12 quarters. The position peaked at $7K in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Valley National Advisers reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Valley National Advisers sold 303 Time Inc. shares in Q1 2018, an estimated $6K.
Valley National Advisers first reported a position in Time Inc. in Q1 2015 and held it in 12 quarters.
Valley National Advisers's Time Inc. position peaked at $7K in Q2 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.