Advance Capital I’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,100	Closed	-$242K	–	116
2016 Q2	$242K	Buy	+13,100	New	+$238K	0.26%	124
2015 Q4	–	Sell	-20,000	Closed	-$447K	–	183
2015 Q3	$447K	Sell	20,000 -6,800	-25%	-$135K	0.37%	106
2015 Q2	$571K	Buy	+26,800	New	+$632K	0.38%	161
2014 Q2	–	Sell	-68,400	Closed	-$1.23M	–	176
2014 Q1	$1.23M	Buy	+68,400	New	+$1.23M	0.64%	56

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advance Capital I's JBL Position: Q3 2016 in Review

Advance Capital I sold out of Jabil (JBL) in Q3 2016, closing a stake of 13,100 shares — an estimated $242K sold.

Advance Capital I first reported a position in JBL in Q1 2014 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 292 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

Advance Capital I reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 13,100 Jabil shares in Q3 2016, an estimated $242K.
Advance Capital I first reported a position in Jabil in Q1 2014 and held it in 4 quarters.
Advance Capital I's Jabil position peaked at $1.23M in Q1 2014.
292 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.