AIM
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Ada Investment Management’s Jack in the Box JACK Stock Holding History

Ada Investment Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$238K Sell
3,097
-2,001
-39% -$152K 0.16% 276
2015
Q3 		$392K Buy
+5,098
New +$435K 0.2% 170

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ada Investment Management's JACK Position: Q4 2015 in Review

Ada Investment Management reduced its Jack in the Box (JACK) stake by 39% in Q4 2015, selling an estimated $152K and leaving 3,097 shares worth $238K. The position accounts for 0.16% of the portfolio, ranked #276.

Ada Investment Management first reported a position in JACK in Q3 2015 and has held it in 2 quarters since. The position peaked at $392K in Q3 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

  • Ada Investment Management held 3,097 shares of Jack in the Box worth $238K as of Q4 2015.
  • Ada Investment Management sold 2,001 Jack in the Box shares in Q4 2015, an estimated $152K.
  • Jack in the Box made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #276 holding.
  • Ada Investment Management first reported a position in Jack in the Box in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Jack in the Box position peaked at $392K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.