Advance Capital I’s Jacobs Solutions J Stock Holding History

Advance Capital I’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,309	Closed	-$288K	–	181
2015 Q3	$288K	Buy	+9,309	New	+$311K	0.24%	169
2015 Q2	–	Sell	-24,421	Closed	-$912K	–	230
2015 Q1	$912K	Buy	24,421 +483	+2%	+$17K	0.56%	82
2014 Q4	$885K	Buy	+23,938	New	+$913K	0.47%	123
2014 Q2	–	Sell	-23,696	Closed	-$1.25M	–	175
2014 Q1	$1.25M	Buy	+23,696	New	+$1.22M	0.65%	44

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advance Capital I's J Position: Q4 2015 in Review

Advance Capital I sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 9,309 shares — an estimated $288K sold.

Advance Capital I first reported a position in J in Q1 2014 and held it in 4 quarters. The position peaked at $1.25M in Q1 2014. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

Advance Capital I reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 9,309 Jacobs Solutions shares in Q4 2015, an estimated $288K.
Advance Capital I first reported a position in Jacobs Solutions in Q1 2014 and held it in 4 quarters.
Advance Capital I's Jacobs Solutions position peaked at $1.25M in Q1 2014.
438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.