BG
JBGS

Bollard Group’s JBG SMITH JBGS Stock Holding History

Bollard Group’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
2017
Q4 		– Sell
-414,186
Closed -$14.2M – 261
2017
Q3 		$14.2M Buy
+414,186
New +$14M 0.75% 18

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bollard Group's JBGS Position: Q4 2017 in Review

Bollard Group sold out of JBG SMITH (JBGS) in Q4 2017, closing a stake of 414,186 shares — an estimated $14.2M sold.

Bollard Group first reported a position in JBGS in Q3 2017 and held it in 1 quarter. The position peaked at $14.2M in Q3 2017. 265 funds tracked by Wall St. Rank hold JBGS as of Q4 2017.

  • Bollard Group reported no remaining JBG SMITH position as of Q4 2017 after selling out during the quarter.
  • Bollard Group sold 414,186 JBG SMITH shares in Q4 2017, an estimated $14.2M.
  • Bollard Group first reported a position in JBG SMITH in Q3 2017 and held it in 1 quarter.
  • Bollard Group's JBG SMITH position peaked at $14.2M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2017.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.