Ascent Wealth Partners’s JetBlue JBLU Stock Holding History

Ascent Wealth Partners’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
2016 Q2	–	Sell	-26,575	Closed	-$562K	–	117
2016 Q1	$562K	Sell	26,575 -11,530	-30%	-$243K	0.3%	71
2015 Q4	$863K	Buy	38,105 +260	+0.7%	+$6.48K	0.48%	56
2015 Q3	$975K	Buy	37,845 +1,070	+3%	+$25.2K	0.58%	52
2015 Q2	$763K	Buy	36,775 +2,400	+7%	+$48.6K	0.42%	57
2015 Q1	$661K	Buy	34,375 +600	+2%	+$10.2K	0.36%	58
2014 Q4	$536K	Buy	+33,775	New	+$438K	0.31%	66

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ascent Wealth Partners's JBLU Position: Q2 2016 in Review

Ascent Wealth Partners sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 26,575 shares — an estimated $562K sold.

Ascent Wealth Partners first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $975K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Ascent Wealth Partners reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Ascent Wealth Partners sold 26,575 JetBlue shares in Q2 2016, an estimated $562K.
Ascent Wealth Partners first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Ascent Wealth Partners's JetBlue position peaked at $975K in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.