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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

KIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Albert D. Mason Inc's J Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Jacobs Solutions (J) in Q3 2015, closing a stake of 61,939 shares — an estimated $2.08M sold.

Albert D. Mason Inc first reported a position in J in Q2 2013 and held it in 9 quarters. The position peaked at $3.82M in Q1 2014. 443 funds tracked by Wall St. Rank hold J as of Q3 2015.

Albert D. Mason Inc reported no remaining Jacobs Solutions position as of Q3 2015 after selling out during the quarter.
Albert D. Mason Inc sold 61,939 Jacobs Solutions shares in Q3 2015, an estimated $2.08M.
Albert D. Mason Inc first reported a position in Jacobs Solutions in Q2 2013 and held it in 9 quarters.
Albert D. Mason Inc's Jacobs Solutions position peaked at $3.82M in Q1 2014.
443 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.