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Analytic Investors’s Jack in the Box JACK Stock Holding History

Analytic Investors’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
2013
Q3 		– Sell
-5,410
Closed -$213K – 539
2013
Q2 		$213K Buy
+5,410
New +$198K ﹤0.01% 531

Other funds holding JACK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Analytic Investors's JACK Position: Q3 2013 in Review

Analytic Investors sold out of Jack in the Box (JACK) in Q3 2013, closing a stake of 5,410 shares — an estimated $213K sold.

Analytic Investors first reported a position in JACK in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 191 funds tracked by Wall St. Rank hold JACK as of Q3 2013.

  • Analytic Investors reported no remaining Jack in the Box position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 5,410 Jack in the Box shares in Q3 2013, an estimated $213K.
  • Analytic Investors first reported a position in Jack in the Box in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's Jack in the Box position peaked at $213K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.