WA
TIME

Waverly Advisors’s Time Inc. TIME Stock Holding History

Waverly Advisors’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
-2
Closed – – 422
2015
Q1 		$0 Buy
+2
New +$48 ﹤0.01% 453

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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 $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Waverly Advisors's TIME Position: Q2 2015 in Review

Waverly Advisors sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 2 shares.

Waverly Advisors first reported a position in TIME in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • Waverly Advisors reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • Waverly Advisors sold 2 Time Inc. shares in Q2 2015.
  • Waverly Advisors first reported a position in Time Inc. in Q1 2015 and held it in 1 quarter.
  • Waverly Advisors's Time Inc. position peaked at $0 in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.