Braun Stacey Associates
JACK icon

Braun Stacey Associates’s Jack in the Box JACK Stock Holding History

Braun Stacey Associates’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
-29,970
Closed -$2.3M – 153
2015
Q4 		$2.3M Sell
29,970
-200,147
-87% -$15.2M 0.14% 102
2015
Q3 		$17.7M Sell
230,117
-13,987
-6% -$1.19M 1.19% 24
2015
Q2 		$21.5M Buy
244,104
+3,321
+1% +$298K 0.92% 32
2015
Q1 		$23.1M Sell
240,783
-24,185
-9% -$2.19M 1.35% 8
2014
Q4 		$21.2M Sell
264,968
-5,322
-2% -$388K 1.29% 6
2014
Q3 		$18.4M Buy
270,290
+44,398
+20% +$2.67M 1.14% 25
2014
Q2 		$13.5M Buy
225,892
+70,072
+45% +$4.02M 0.8% 77
2014
Q1 		$9.18M Buy
+155,820
New +$8.49M 0.54% 90

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Braun Stacey Associates's JACK Position: Q1 2016 in Review

Braun Stacey Associates sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 29,970 shares — an estimated $2.3M sold.

Braun Stacey Associates first reported a position in JACK in Q1 2014 and held it in 8 quarters. The position peaked at $23.1M in Q1 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Braun Stacey Associates reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 29,970 Jack in the Box shares in Q1 2016, an estimated $2.3M.
  • Braun Stacey Associates first reported a position in Jack in the Box in Q1 2014 and held it in 8 quarters.
  • Braun Stacey Associates's Jack in the Box position peaked at $23.1M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.