Advance Capital I’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,100	Closed	-$167K	–	115
2016 Q2	$167K	Buy	+10,100	New	+$188K	0.18%	146
2015 Q4	–	Sell	-14,800	Closed	-$381K	–	182
2015 Q3	$381K	Sell	14,800 -18,400	-55%	-$434K	0.31%	133
2015 Q2	$689K	Sell	33,200 -6,800	-17%	-$138K	0.45%	89
2015 Q1	$770K	Sell	40,000 -47,200	-54%	-$803K	0.48%	123
2014 Q4	$1.38M	Buy	+87,200	New	+$1.13M	0.73%	43
2014 Q1	–	Sell	-106,700	Closed	-$911K	–	226
2013 Q4	$911K	Buy	106,700 +63,900	+149%	+$507K	0.44%	53
2013 Q3	$285K	Hold	42,800	–	–	0.15%	296
2013 Q2	$269K	Buy	+42,800	New	+$280K	0.13%	292

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Advance Capital I sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 10,100 shares — an estimated $167K sold.

Advance Capital I first reported a position in JBLU in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q4 2014. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Advance Capital I reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 10,100 JetBlue shares in Q3 2016, an estimated $167K.
Advance Capital I first reported a position in JetBlue in Q2 2013 and held it in 8 quarters.
Advance Capital I's JetBlue position peaked at $1.38M in Q4 2014.
361 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

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