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Aston Asset Management’s Jabil JBL Stock Holding History

Aston Asset Management’s Portfolio JBL Stock Details JBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.69M Buy
91,379
+5,420
+6% +$98.6K 1.03% 39
2016
Q1 		$1.66M Buy
85,959
+1,633
+2% +$33K 0.97% 46
2015
Q4 		$1.96M Sell
84,326
-9,680
-10% -$230K 1.15% 22
2015
Q3 		$2.1M Sell
94,006
-6,182
-6% -$123K 1.2% 24
2015
Q2 		$2.13M Sell
100,188
-10,819
-10% -$255K 1.01% 32
2015
Q1 		$2.6M Sell
111,007
-8,033
-7% -$175K 1.13% 25
2014
Q4 		$2.6M Sell
119,040
-14,148
-11% -$288K 1.11% 20
2014
Q3 		$2.69M Sell
133,188
-1,163
-0.9% -$24.3K 0.63% 56
2014
Q2 		$2.81M Sell
134,351
-1,558
-1% -$29K 0.64% 61
2014
Q1 		$2.45M Buy
135,909
+15,970
+13% +$288K 0.57% 68
2013
Q4 		$2.09M Buy
119,939
+19,284
+19% +$391K 0.51% 71
2013
Q3 		$2.18M Sell
100,655
-12,990
-11% -$296K 0.59% 67
2013
Q2 		$2.32M Buy
+113,645
New +$2.14M 0.65% 68

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aston Asset Management's JBL Position: Q2 2016 in Review

Aston Asset Management increased its Jabil (JBL) stake by 6.3% in Q2 2016, buying an estimated $98.6K and bringing the position to 91,379 shares worth $1.69M. The position accounts for 1.03% of the portfolio, ranked #39.

Aston Asset Management first reported a position in JBL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.81M in Q2 2014. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

  • Aston Asset Management held 91,379 shares of Jabil worth $1.69M as of Q2 2016.
  • Aston Asset Management bought 5,420 Jabil shares in Q2 2016, an estimated $98.6K.
  • Jabil made up 1.03% of Aston Asset Management's portfolio in Q2 2016, its #39 holding.
  • Aston Asset Management first reported a position in Jabil in Q2 2013 and has held it in 13 quarters since.
  • Aston Asset Management's Jabil position peaked at $2.81M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.