Ameriprise’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Ameriprise’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,672	Closed	-$163K	–	3818
2019 Q1	$163K	Hold	16,672	–	–	﹤0.01%	3585
2018 Q4	$137K	Hold	16,672	–	–	﹤0.01%	3499
2018 Q3	$198K	Hold	16,672	–	–	﹤0.01%	3552
2018 Q2	$186K	Buy	+16,672	New	+$198K	﹤0.01%	3504
2017 Q2	–	Sell	-170,367	Closed	-$1.71M	–	3818
2017 Q1	$1.71M	Sell	170,367 -40	-0%	-$389	﹤0.01%	2649
2016 Q4	$1.83M	Buy	170,407 +38	+0%	+$376	﹤0.01%	2674
2016 Q3	$1.73M	Sell	170,369 -21,555	-11%	-$212K	﹤0.01%	2643
2016 Q2	$1.91M	Sell	191,924 -15,027	-7%	-$153K	﹤0.01%	2552
2016 Q1	$2.19M	Buy	206,951 +116,499	+129%	+$1.14M	﹤0.01%	2467
2015 Q4	$987K	Buy	90,452 +47,920	+113%	+$502K	﹤0.01%	2969
2015 Q3	$424K	Buy	+42,532	New	+$419K	﹤0.01%	3339

Other funds holding JAX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's JAX Position: Q2 2019 in Review

Ameriprise sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 16,672 shares — an estimated $163K sold.

Ameriprise first reported a position in JAX in Q3 2015 and held it in 11 quarters. The position peaked at $2.19M in Q1 2016. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

Ameriprise reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 16,672 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $163K.
Ameriprise first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 11 quarters.
Ameriprise's J. Alexander's Holdings, Inc. position peaked at $2.19M in Q1 2016.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.