Barnett & Company’s JBG SMITH JBGS Stock Holding History

Barnett & Company’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,083	Closed	-$37K	–	333
2018 Q1	$37K	Hold	1,083	–	–	0.02%	200
2017 Q4	$38K	Hold	1,083	–	–	0.02%	200
2017 Q3	$37K	Buy	+1,083	New	+$36.7K	0.02%	202

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barnett & Company's JBGS Position: Q2 2018 in Review

Barnett & Company sold out of JBG SMITH (JBGS) in Q2 2018, closing a stake of 1,083 shares — an estimated $37K sold.

Barnett & Company first reported a position in JBGS in Q3 2017 and held it in 3 quarters. The position peaked at $38K in Q4 2017. 283 funds tracked by Wall St. Rank hold JBGS as of Q2 2018.

Barnett & Company reported no remaining JBG SMITH position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 1,083 JBG SMITH shares in Q2 2018, an estimated $37K.
Barnett & Company first reported a position in JBG SMITH in Q3 2017 and held it in 3 quarters.
Barnett & Company's JBG SMITH position peaked at $38K in Q4 2017.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.