WF
TIME

WealthTrust Fairport’s Time Inc. TIME Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-125
Closed -$3K – 441
2014
Q4 		$3K Buy
+125
New +$2.83K ﹤0.01% 411
2014
Q3 		– Sell
-10
Closed – – 418
2014
Q2 		$0 Buy
+10
New +$234 ﹤0.01% 389

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's TIME Position: Q1 2015 in Review

WealthTrust Fairport sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 125 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

  • WealthTrust Fairport reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 125 Time Inc. shares in Q1 2015, an estimated $3K.
  • WealthTrust Fairport first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Time Inc. position peaked at $3K in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.