WCBA
TIME

Weaver C. Barksdale & Associates’s Time Inc. TIME Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q2 		– Sell
-831
Closed -$16K – 537
2017
Q1 		$16K Sell
831
-146
-15% -$2.77K 0.02% 192
2016
Q4 		$17K Sell
977
-20
-2% -$297 0.03% 182
2016
Q3 		$14K Buy
997
+190
+24% +$2.87K 0.02% 199
2016
Q2 		$13K Sell
807
-20
-2% -$310 0.02% 189
2016
Q1 		$13K Hold
827
– – 0.01% 220
2015
Q4 		$13K Buy
827
+151
+22% +$2.59K 0.01% 216
2015
Q3 		$13K Buy
676
+58
+9% +$1.23K 0.01% 213
2015
Q2 		$14K Sell
618
-15
-2% -$342 0.01% 214
2015
Q1 		$14K Buy
633
+54
+9% +$1.29K 0.01% 221
2014
Q4 		$14K Sell
579
-45
-7% -$1.02K 0.01% 211
2014
Q3 		$15K Sell
624
-30
-5% -$722 0.01% 200
2014
Q2 		$16K Buy
+654
New +$15.3K 0.01% 197

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's TIME Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 831 shares — an estimated $16K sold.

Weaver C. Barksdale & Associates first reported a position in TIME in Q2 2014 and held it in 12 quarters. The position peaked at $17K in Q4 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 831 Time Inc. shares in Q2 2017, an estimated $16K.
  • Weaver C. Barksdale & Associates first reported a position in Time Inc. in Q2 2014 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's Time Inc. position peaked at $17K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.