Basswood Capital Management’s Jacobs Solutions J Stock Holding History

Basswood Capital 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
2016 Q4	–	Sell	-16,660	Closed	-$713K	–	166
2016 Q3	$713K	Hold	16,660	–	–	0.03%	146
2016 Q2	$686K	Hold	16,660	–	–	0.04%	142
2016 Q1	$600K	Hold	16,660	–	–	0.03%	156
2015 Q4	$578K	Hold	16,660	–	–	0.03%	160
2015 Q3	$516K	Hold	16,660	–	–	0.03%	155
2015 Q2	$560K	Hold	16,660	–	–	0.03%	161
2015 Q1	$622K	Hold	16,660	–	–	0.03%	161
2014 Q4	$616K	Hold	16,660	–	–	0.03%	161
2014 Q3	$673K	Hold	16,660	–	–	0.03%	163
2014 Q2	$734K	Hold	16,660	–	–	0.04%	153
2014 Q1	$875K	Hold	16,660	–	–	0.05%	162
2013 Q4	$868K	Hold	16,660	–	–	0.05%	144
2013 Q3	$802K	Hold	16,660	–	–	0.04%	167
2013 Q2	$760K	Buy	+16,660	New	+$740K	0.05%	165

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Basswood Capital Management's J Position: Q4 2016 in Review

Basswood Capital Management sold out of Jacobs Solutions (J) in Q4 2016, closing a stake of 16,660 shares — an estimated $713K sold.

Basswood Capital Management first reported a position in J in Q2 2013 and held it in 14 quarters. The position peaked at $875K in Q1 2014. 488 funds tracked by Wall St. Rank hold J as of Q4 2016.

Basswood Capital Management reported no remaining Jacobs Solutions position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 16,660 Jacobs Solutions shares in Q4 2016, an estimated $713K.
Basswood Capital Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's Jacobs Solutions position peaked at $875K in Q1 2014.
488 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.