Albert D. Mason Inc’s Jacobs Solutions J Stock Holding History

Albert D. Mason Inc’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
2015 Q3	–	Sell	-61,939	Closed	-$2.08M	–	127
2015 Q2	$2.08M	Sell	61,939 -8,051	-12%	-$294K	1.12%	38
2015 Q1	$2.61M	Sell	69,990 -2,963	-4%	-$104K	0.54%	81
2014 Q4	$2.7M	Hold	72,953	–	–	0.54%	72
2014 Q3	$2.95M	Buy	72,953 +242	+0.3%	+$10.6K	0.58%	69
2014 Q2	$3.2M	Buy	72,711 +22	+0%	+$1.05K	0.58%	69
2014 Q1	$3.82M	Hold	72,689	–	–	0.75%	55
2013 Q4	$3.79M	Hold	72,689	–	–	0.75%	53
2013 Q3	$3.5M	Sell	72,689 -1,626	-2%	-$79K	0.73%	54
2013 Q2	$3.39M	Buy	+74,315	New	+$3.3M	0.75%	56

Other funds holding J

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

Primecap Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Dimensional Fund Advisors

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