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

BlackRock Japan’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	$40K	Sell	3,724 -10	-0.3%	-$99	﹤0.01%	1022
2016 Q3	$38K	Sell	3,734 -276	-7%	-$2.71K	﹤0.01%	1023
2016 Q2	$40K	Hold	4,010	–	–	﹤0.01%	1036
2016 Q1	$42K	Sell	4,010 -412	-9%	-$4.02K	﹤0.01%	1065
2015 Q4	$48K	Buy	4,422 +4,010	+973%	+$42K	﹤0.01%	1041
2015 Q3	$4K	Buy	+412	New	+$4.06K	﹤0.01%	1229

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's JAX Position: Q4 2016 in Review

BlackRock Japan reduced its J. Alexander's Holdings, Inc. (JAX) stake by 0.27% in Q4 2016, selling an estimated $99 and leaving 3,724 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

BlackRock Japan first reported a position in JAX in Q3 2015 and has held it in 6 quarters since. The position peaked at $48K in Q4 2015. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

BlackRock Japan held 3,724 shares of J. Alexander's Holdings, Inc. worth $40K as of Q4 2016.
BlackRock Japan sold 10 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $99.
J. Alexander's Holdings, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1022 holding.
BlackRock Japan first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's J. Alexander's Holdings, Inc. position peaked at $48K in Q4 2015.
112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

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