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Archford Capital Strategies’s JetBlue JBLU Stock Holding History

Archford Capital Strategies’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,097
Closed -$47K – 736
2016
Q4 		$47K Sell
2,097
-1,478
-41% -$29.2K 0.02% 257
2016
Q3 		$61K Hold
3,575
– – 0.03% 251
2016
Q2 		$59K Buy
+3,575
New +$66.4K 0.03% 240
2016
Q1 		– Sell
-2,568
Closed -$59K – 389
2015
Q4 		$59K Buy
2,568
+490
+24% +$12.2K 0.03% 248
2015
Q3 		$54K Buy
+2,078
New +$49K 0.04% 186

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Archford Capital Strategies's JBLU Position: Q1 2017 in Review

Archford Capital Strategies sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 2,097 shares — an estimated $47K sold.

Archford Capital Strategies first reported a position in JBLU in Q3 2015 and held it in 5 quarters. The position peaked at $61K in Q3 2016. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Archford Capital Strategies reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 2,097 JetBlue shares in Q1 2017, an estimated $47K.
  • Archford Capital Strategies first reported a position in JetBlue in Q3 2015 and held it in 5 quarters.
  • Archford Capital Strategies's JetBlue position peaked at $61K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.