CG Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

CG Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.62M	Buy	16,700 +11,500	+221%	+$1.02M	0.6%	53
2016 Q3	$422K	Sell	5,200 -500	-9%	-$40.8K	0.16%	103
2016 Q2	$461K	Sell	5,700 -650	-10%	-$53.6K	0.18%	92
2016 Q1	$535K	Buy	6,350 +2,600	+69%	+$197K	0.21%	87
2015 Q4	$275K	Buy	3,750 +200	+6%	+$15K	0.11%	100
2015 Q3	$253K	Sell	3,550 -7,550	-68%	-$598K	0.11%	107
2015 Q2	$911K	Buy	11,100 +3,600	+48%	+$313K	0.35%	74
2015 Q1	$640K	Sell	7,500 -32,710	-81%	-$2.74M	0.25%	85
2014 Q4	$3.39M	Buy	40,210 +1,150	+3%	+$91.5K	1.34%	27
2014 Q3	$2.89M	Sell	39,060 -400	-1%	-$30.3K	1.19%	31
2014 Q2	$2.91M	Buy	39,460 +11,375	+41%	+$862K	1.23%	28
2014 Q1	$2.02M	Sell	28,085 -10,100	-26%	-$745K	0.91%	45
2013 Q4	$2.95M	Buy	+38,185	New	+$2.85M	1.35%	28

Other funds holding JBHT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's JBHT Position: Q4 2016 in Review

CG Asset Management increased its JB Hunt Transport Services (JBHT) stake by 221% in Q4 2016, buying an estimated $1.02M and bringing the position to 16,700 shares worth $1.62M. The position accounts for 0.6% of the portfolio, ranked #53.

CG Asset Management first reported a position in JBHT in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.39M in Q4 2014. 419 funds tracked by Wall St. Rank hold JBHT as of Q4 2016.

CG Asset Management held 16,700 shares of JB Hunt Transport Services worth $1.62M as of Q4 2016.
CG Asset Management bought 11,500 JB Hunt Transport Services shares in Q4 2016, an estimated $1.02M.
JB Hunt Transport Services made up 0.6% of CG Asset Management's portfolio in Q4 2016, its #53 holding.
CG Asset Management first reported a position in JB Hunt Transport Services in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's JB Hunt Transport Services position peaked at $3.39M in Q4 2014.
419 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.