Advisors Asset Management’s JBG SMITH JBGS Stock Holding History

Advisors Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-827	Closed	-$29K	–	1593
2018 Q4	$29K	Sell	827 -40	-5%	-$1.5K	﹤0.01%	1478
2018 Q3	$32K	Sell	867 -311	-26%	-$11.4K	﹤0.01%	1474
2018 Q2	$43K	Sell	1,178 -54	-4%	-$1.96K	﹤0.01%	1441
2018 Q1	$40K	Sell	1,232 -45	-4%	-$1.49K	﹤0.01%	1420
2017 Q4	$44K	Sell	1,277 -4	-0.3%	-$132	﹤0.01%	1413
2017 Q3	$44K	Buy	+1,281	New	+$43.4K	﹤0.01%	1425

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Advisors Asset Management's JBGS Position: Q1 2019 in Review

Advisors Asset Management sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 827 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in JBGS in Q3 2017 and held it in 6 quarters. The position peaked at $44K in Q4 2017. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

Advisors Asset Management reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 827 JBG SMITH shares in Q1 2019, an estimated $29K.
Advisors Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 6 quarters.
Advisors Asset Management's JBG SMITH position peaked at $44K in Q4 2017.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.