Brown Advisory
JACK icon

Brown Advisory’s Jack in the Box JACK Stock Holding History

Brown Advisory’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
-2,550
Closed -$245K – 1140
2016
Q3 		$245K Sell
2,550
-70
-3% -$6.64K ﹤0.01% 943
2016
Q2 		$225K Buy
+2,620
New +$198K ﹤0.01% 945

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's JACK Position: Q4 2016 in Review

Brown Advisory sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 2,550 shares — an estimated $245K sold.

Brown Advisory first reported a position in JACK in Q2 2016 and held it in 2 quarters. The position peaked at $245K in Q3 2016. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • Brown Advisory reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 2,550 Jack in the Box shares in Q4 2016, an estimated $245K.
  • Brown Advisory first reported a position in Jack in the Box in Q2 2016 and held it in 2 quarters.
  • Brown Advisory's Jack in the Box position peaked at $245K in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.