Welch & Forbes’s Time Inc. TIME Stock Holding History

Welch & Forbes’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	-10,007	Closed	-$156K	–	359
2015 Q4	$156K	Buy	+10,007	New	+$172K	0.01%	322
2015 Q3	–	Sell	-10,092	Closed	-$232K	–	347
2015 Q2	$232K	Sell	10,092 -247	-2%	-$5.64K	0.01%	312
2015 Q1	$232K	Buy	+10,339	New	+$247K	0.01%	310

Other funds holding TIME

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Welch & Forbes's TIME Position: Q1 2016 in Review

Welch & Forbes sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 10,007 shares — an estimated $156K sold.

Welch & Forbes first reported a position in TIME in Q1 2015 and held it in 3 quarters. The position peaked at $232K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

Welch & Forbes reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
Welch & Forbes sold 10,007 Time Inc. shares in Q1 2016, an estimated $156K.
Welch & Forbes first reported a position in Time Inc. in Q1 2015 and held it in 3 quarters.
Welch & Forbes's Time Inc. position peaked at $232K in Q2 2015.
317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.