Central Trust Company’s JetBlue JBLU Stock Holding History

Central Trust Company’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,000	Closed	-$81K	–	1290
2018 Q1	$81K	Hold	4,000	–	–	0.01%	600
2017 Q4	$89K	Sell	4,000 -700	-15%	-$14.3K	0.01%	605
2017 Q3	$87K	Sell	4,700 -2,385	-34%	-$50K	0.01%	590
2017 Q2	$162K	Buy	+7,085	New	+$156K	0.01%	479

Other funds holding JBLU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's JBLU Position: Q2 2018 in Review

Central Trust Company sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 4,000 shares — an estimated $81K sold.

Central Trust Company first reported a position in JBLU in Q2 2017 and held it in 4 quarters. The position peaked at $162K in Q2 2017. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Central Trust Company reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 4,000 JetBlue shares in Q2 2018, an estimated $81K.
Central Trust Company first reported a position in JetBlue in Q2 2017 and held it in 4 quarters.
Central Trust Company's JetBlue position peaked at $162K in Q2 2017.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.