ADL
JAX

Asset Dedication LLC’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Asset Dedication LLC’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 680
2015
Q4 		$0 Buy
+2
New +$21 ﹤0.01% 701

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Asset Dedication LLC's JAX Position: Q1 2016 in Review

Asset Dedication LLC sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2016, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in JAX in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

  • Asset Dedication LLC reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2 J. Alexander's Holdings, Inc. shares in Q1 2016.
  • Asset Dedication LLC first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's J. Alexander's Holdings, Inc. position peaked at $0 in Q4 2015.
  • 119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.