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Boston Advisors’s Jack in the Box JACK Stock Holding History

Boston Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110,715
Closed -$8.49M – 673
2015
Q4 		$8.49M Buy
110,715
+24,080
+28% +$1.83M 0.2% 149
2015
Q3 		$6.67M Buy
+86,635
New +$7.39M 0.25% 125

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's JACK Position: Q1 2016 in Review

Boston Advisors sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 110,715 shares — an estimated $8.49M sold.

Boston Advisors first reported a position in JACK in Q3 2015 and held it in 2 quarters. The position peaked at $8.49M in Q4 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Boston Advisors reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 110,715 Jack in the Box shares in Q1 2016, an estimated $8.49M.
  • Boston Advisors first reported a position in Jack in the Box in Q3 2015 and held it in 2 quarters.
  • Boston Advisors's Jack in the Box position peaked at $8.49M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.