BlackRock Fund Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.96M	Buy	461,780 +73,480	+19%	+$728K	﹤0.01%	2935
2016 Q3	$3.93M	Buy	388,300 +18,473	+5%	+$181K	﹤0.01%	2959
2016 Q2	$3.67M	Buy	369,827 +28,887	+8%	+$295K	﹤0.01%	2981
2016 Q1	$3.6M	Buy	340,940 +91	+0%	+$887	﹤0.01%	2908
2015 Q4	$3.72M	Sell	340,849 -22,390	-6%	-$234K	﹤0.01%	2974
2015 Q3	$3.62M	Buy	+363,239	New	+$3.58M	﹤0.01%	2954

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

BlackRock Fund Advisors's JAX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its J. Alexander's Holdings, Inc. (JAX) stake by 19% in Q4 2016, buying an estimated $728K and bringing the position to 461,780 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

BlackRock Fund Advisors first reported a position in JAX in Q3 2015 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

BlackRock Fund Advisors held 461,780 shares of J. Alexander's Holdings, Inc. worth $4.96M as of Q4 2016.
BlackRock Fund Advisors bought 73,480 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $728K.
J. Alexander's Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2935 holding.
BlackRock Fund Advisors first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.