Amica Pension Fund Board of Trustees’s Jabil JBL Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,778	Closed	-$299K	–	402
2015 Q1	$299K	Hold	12,778	–	–	0.04%	318
2014 Q4	$279K	Hold	12,778	–	–	0.03%	325
2014 Q3	$258K	Hold	12,778	–	–	0.03%	332
2014 Q2	$267K	Hold	12,778	–	–	0.03%	329
2014 Q1	$230K	Hold	12,778	–	–	0.03%	324
2013 Q4	$223K	Hold	12,778	–	–	0.03%	322
2013 Q3	$277K	Hold	12,778	–	–	0.04%	305
2013 Q2	$260K	Buy	+12,778	New	+$241K	0.04%	313

Other funds holding JBL

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Amica Pension Fund Board of Trustees's JBL Position: Q2 2015 in Review

Amica Pension Fund Board of Trustees sold out of Jabil (JBL) in Q2 2015, closing a stake of 12,778 shares — an estimated $299K sold.

Amica Pension Fund Board of Trustees first reported a position in JBL in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q1 2015. 314 funds tracked by Wall St. Rank hold JBL as of Q2 2015.

Amica Pension Fund Board of Trustees reported no remaining Jabil position as of Q2 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,778 Jabil shares in Q2 2015, an estimated $299K.
Amica Pension Fund Board of Trustees first reported a position in Jabil in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Jabil position peaked at $299K in Q1 2015.
314 funds tracked by Wall St. Rank held Jabil as of Q2 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.