Aegis Financial’s JetBlue JBLU Stock Holding History

Aegis Financial’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
2014 Q4	–	Sell	-320,576	Closed	-$3.4M	–	47
2014 Q3	$3.4M	Sell	320,576 -191,500	-37%	-$2.19M	1.44%	29
2014 Q2	$5.56M	Hold	512,076	–	–	1.8%	22
2014 Q1	$4.45M	Hold	512,076	–	–	1.38%	31
2013 Q4	$4.37M	Hold	512,076	–	–	1.26%	32
2013 Q3	$3.41M	Buy	+512,076	New	+$3.31M	1.04%	40

Other funds holding JBLU

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

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

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Aegis Financial's JBLU Position: Q4 2014 in Review

Aegis Financial sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 320,576 shares — an estimated $3.4M sold.

Aegis Financial first reported a position in JBLU in Q3 2013 and held it in 5 quarters. The position peaked at $5.56M in Q2 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Aegis Financial reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
Aegis Financial sold 320,576 JetBlue shares in Q4 2014, an estimated $3.4M.
Aegis Financial first reported a position in JetBlue in Q3 2013 and held it in 5 quarters.
Aegis Financial's JetBlue position peaked at $5.56M in Q2 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.