AIM
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Assured Investment Management’s Jacobs Solutions J Stock Holding History

Assured Investment Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-111,751
Closed -$6.1M – 1203
2017
Q4 		$6.1M Sell
111,751
-17,037
-13% -$874K 0.12% 191
2017
Q3 		$6.21M Buy
128,788
+87,074
+209% +$3.89M 0.13% 160
2017
Q2 		$1.88M Buy
41,714
+16,907
+68% +$752K 0.04% 279
2017
Q1 		$1.13M Buy
24,807
+891
+4% +$42.1K 0.02% 271
2016
Q4 		$1.13M Buy
+23,916
New +$1.1M 0.02% 290
2016
Q3 		– Sell
-11,364
Closed -$468K – 645
2016
Q2 		$468K Buy
+11,364
New +$448K 0.01% 414

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Assured Investment Management's J Position: Q1 2018 in Review

Assured Investment Management sold out of Jacobs Solutions (J) in Q1 2018, closing a stake of 111,751 shares — an estimated $6.1M sold.

Assured Investment Management first reported a position in J in Q2 2016 and held it in 6 quarters. The position peaked at $6.21M in Q3 2017. 534 funds tracked by Wall St. Rank hold J as of Q1 2018.

  • Assured Investment Management reported no remaining Jacobs Solutions position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 111,751 Jacobs Solutions shares in Q1 2018, an estimated $6.1M.
  • Assured Investment Management first reported a position in Jacobs Solutions in Q2 2016 and held it in 6 quarters.
  • Assured Investment Management's Jacobs Solutions position peaked at $6.21M in Q3 2017.
  • 534 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.