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AMG National Trust Bank’s Jack in the Box JACK Stock Holding History

AMG National Trust Bank’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,342
Closed -$380K – 248
2014
Q2 		$380K Hold
6,342
– – 0.04% 196
2014
Q1 		$374K Sell
6,342
-115
-2% -$6.27K 0.04% 200
2013
Q4 		$323K Buy
6,457
+143
+2% +$6.3K 0.04% 203
2013
Q3 		$252K Sell
6,314
-3,682
-37% -$148K 0.03% 200
2013
Q2 		$393K Buy
+9,996
New +$367K 0.05% 170

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AMG National Trust Bank's JACK Position: Q3 2014 in Review

AMG National Trust Bank sold out of Jack in the Box (JACK) in Q3 2014, closing a stake of 6,342 shares — an estimated $380K sold.

AMG National Trust Bank first reported a position in JACK in Q2 2013 and held it in 5 quarters. The position peaked at $393K in Q2 2013. 239 funds tracked by Wall St. Rank hold JACK as of Q3 2014.

  • AMG National Trust Bank reported no remaining Jack in the Box position as of Q3 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 6,342 Jack in the Box shares in Q3 2014, an estimated $380K.
  • AMG National Trust Bank first reported a position in Jack in the Box in Q2 2013 and held it in 5 quarters.
  • AMG National Trust Bank's Jack in the Box position peaked at $393K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2014.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.