BIT
JAX

BlackRock Institutional Trust’s J. Alexander's Holdings, Inc. JAX Stock Holding History

BlackRock Institutional Trust’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 		$8.97M Sell
834,660
-118,151
-12% -$1.17M ﹤0.01% 2456
2016
Q3 		$9.65M Sell
952,811
-16,612
-2% -$163K ﹤0.01% 2354
2016
Q2 		$9.63M Buy
969,423
+23,683
+3% +$242K ﹤0.01% 2309
2016
Q1 		$9.99M Buy
945,740
+148,773
+19% +$1.45M ﹤0.01% 2258
2015
Q4 		$8.7M Buy
796,967
+110,283
+16% +$1.15M ﹤0.01% 2418
2015
Q3 		$6.85M Buy
+686,684
New +$6.76M ﹤0.01% 2537

Other funds holding JAX

EC
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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

BlackRock Institutional Trust's JAX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its J. Alexander's Holdings, Inc. (JAX) stake by 12% in Q4 2016, selling an estimated $1.17M and leaving 834,660 shares worth $8.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

BlackRock Institutional Trust first reported a position in JAX in Q3 2015 and has held it in 6 quarters since. The position peaked at $9.99M in Q1 2016. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

  • BlackRock Institutional Trust held 834,660 shares of J. Alexander's Holdings, Inc. worth $8.97M as of Q4 2016.
  • BlackRock Institutional Trust sold 118,151 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $1.17M.
  • J. Alexander's Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2456 holding.
  • BlackRock Institutional Trust first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's J. Alexander's Holdings, Inc. position peaked at $9.99M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

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