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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 243 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.
243 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.