AJO LP’s Jacobs Solutions J Stock Holding History

AJO LP’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
2019 Q1	–	Sell	-339,174	Closed	-$16.4M	–	697
2018 Q4	$16.4M	Buy	339,174 +235,441	+227%	+$13.5M	0.09%	184
2018 Q3	$6.56M	Buy	103,733 +76,518	+281%	+$4.49M	0.03%	301
2018 Q2	$1.43M	Sell	27,215 -106,009	-80%	-$5.45M	0.01%	483
2018 Q1	$6.52M	Sell	133,224 -554,279	-81%	-$29.3M	0.03%	286
2017 Q4	$37.5M	Buy	+687,503	New	+$35.3M	0.16%	146
2017 Q1	–	Sell	-118,671	Closed	-$5.59M	–	553
2016 Q4	$5.59M	Sell	118,671 -92,033	-44%	-$4.24M	0.02%	262
2016 Q3	$9.01M	Buy	210,704 +71,527	+51%	+$3.1M	0.04%	233
2016 Q2	$5.73M	Buy	139,177 +54,340	+64%	+$2.14M	0.03%	260
2016 Q1	$3.06M	Sell	84,837 -136,000	-62%	-$4.44M	0.01%	309
2015 Q4	$7.66M	Buy	220,837 +67,823	+44%	+$2.32M	0.03%	255
2015 Q3	$4.74M	Buy	+153,014	New	+$5.12M	0.02%	301
2014 Q1	–	Sell	-36,390	Closed	-$1.9M	–	428
2013 Q4	$1.9M	Buy	+36,390	New	+$1.8M	0.01%	332

Other funds holding J

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

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return