Asset Management One
JAX

Asset Management One’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-6,684
Closed -$67K – 1394
2015
Q3 		$67K Buy
+6,684
New +$65.8K ﹤0.01% 1313

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Asset Management One's JAX Position: Q4 2015 in Review

Asset Management One sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2015, closing a stake of 6,684 shares — an estimated $67K sold.

Asset Management One first reported a position in JAX in Q3 2015 and held it in 1 quarter. The position peaked at $67K in Q3 2015. 117 funds tracked by Wall St. Rank hold JAX as of Q4 2015.

  • Asset Management One reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 6,684 J. Alexander's Holdings, Inc. shares in Q4 2015, an estimated $67K.
  • Asset Management One first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Asset Management One's J. Alexander's Holdings, Inc. position peaked at $67K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.