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Brinker Capital Investments’s Jack in the Box JACK Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-1
Closed – – 567
2016
Q3 		$0 Buy
+1
New +$95 ﹤0.01% 561
2016
Q1 		– Sell
-1
Closed – – 553
2015
Q4 		$0 Buy
+1
New +$76 ﹤0.01% 656

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's JACK Position: Q4 2016 in Review

Brinker Capital Investments sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in JACK in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • Brinker Capital Investments reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Jack in the Box share in Q4 2016.
  • Brinker Capital Investments first reported a position in Jack in the Box in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Jack in the Box position peaked at $0 in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.