VFA
TIME

Virtus Fund Advisers’s Time Inc. TIME Stock Holding History

Virtus Fund 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
2016
Q1 		– Sell
-460
Closed -$7K – 836
2015
Q4 		$7K Hold
460
– – ﹤0.01% 731
2015
Q3 		$9K Hold
460
– – ﹤0.01% 667
2015
Q2 		$11K Sell
460
-1,824
-80% -$41.6K ﹤0.01% 650
2015
Q1 		$51K Sell
2,284
-217
-9% -$5.19K ﹤0.01% 723
2014
Q4 		$62K Hold
2,501
– – ﹤0.01% 736
2014
Q3 		$59K Sell
2,501
-20,745
-89% -$499K ﹤0.01% 763
2014
Q2 		$563K Buy
+23,246
New +$544K ﹤0.01% 618

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Fund Advisers's TIME Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 460 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $563K in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 460 Time Inc. shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Time Inc. position peaked at $563K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.