AAM
JBGS

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 – 1838
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% 1418
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return