ZIM
TIME

Zacks Investment Management’s Time Inc. TIME Stock Holding History

Zacks Investment Management’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
Q1 		– Sell
-10,883
Closed -$194K – 785
2016
Q4 		$194K Buy
+10,883
New +$162K 0.01% 609
2016
Q1 		– Sell
-57,814
Closed -$906K – 722
2015
Q4 		$906K Sell
57,814
-15,952
-22% -$274K 0.03% 314
2015
Q3 		$1.41M Buy
73,766
+12,871
+21% +$272K 0.05% 240
2015
Q2 		$1.4M Buy
60,895
+51,034
+518% +$1.17M 0.04% 228
2015
Q1 		$221K Buy
+9,861
New +$236K 0.01% 576

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zacks Investment Management's TIME Position: Q1 2017 in Review

Zacks Investment Management sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 10,883 shares — an estimated $194K sold.

Zacks Investment Management first reported a position in TIME in Q1 2015 and held it in 5 quarters. The position peaked at $1.41M in Q3 2015. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

  • Zacks Investment Management reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
  • Zacks Investment Management sold 10,883 Time Inc. shares in Q1 2017, an estimated $194K.
  • Zacks Investment Management first reported a position in Time Inc. in Q1 2015 and held it in 5 quarters.
  • Zacks Investment Management's Time Inc. position peaked at $1.41M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.