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AEGON Asset Management (UK)’s Jacobs Solutions J Stock Holding History

AEGON Asset Management (UK)’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,987
Closed -$865K – 214
2016
Q2 		$865K Sell
20,987
-2,680
-11% -$106K 0.02% 171
2016
Q1 		$852K Buy
+23,667
New +$773K 0.03% 171

Other funds holding J

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AEGON Asset Management (UK)'s J Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Jacobs Solutions (J) in Q3 2016, closing a stake of 20,987 shares — an estimated $865K sold.

AEGON Asset Management (UK) first reported a position in J in Q1 2016 and held it in 2 quarters. The position peaked at $865K in Q2 2016. 455 funds tracked by Wall St. Rank hold J as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Jacobs Solutions position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 20,987 Jacobs Solutions shares in Q3 2016, an estimated $865K.
  • AEGON Asset Management (UK) first reported a position in Jacobs Solutions in Q1 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Jacobs Solutions position peaked at $865K in Q2 2016.
  • 455 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.