Chemical Bank’s Jacobs Solutions J Stock Holding History

Chemical Bank’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,025	Closed	-$473K	–	374
2016 Q4	$473K	Sell	10,025 -433	-4%	-$19.9K	0.05%	243
2016 Q3	$447K	Sell	10,458 -120	-1%	-$5.2K	0.06%	224
2016 Q2	$436K	Hold	10,578	–	–	0.06%	223
2016 Q1	$381K	Sell	10,578 -2,509	-19%	-$82K	0.05%	245
2015 Q4	$454K	Sell	13,087 -1,934	-13%	-$66.3K	0.06%	222
2015 Q3	$465K	Buy	15,021 +284	+2%	+$9.5K	0.07%	218
2015 Q2	$495K	Sell	14,737 -91	-0.6%	-$3.32K	0.07%	221
2015 Q1	$554K	Sell	14,828 -423	-3%	-$14.8K	0.07%	214
2014 Q4	$563K	Hold	15,251	–	–	0.07%	213
2014 Q3	$616K	Sell	15,251 -2,902	-16%	-$127K	0.11%	178
2014 Q2	$800K	Sell	18,153 -483	-3%	-$23K	0.14%	152
2014 Q1	$979K	Hold	18,636	–	–	0.18%	131
2013 Q4	$971K	Hold	18,636	–	–	0.17%	123
2013 Q3	$896K	Sell	18,636 -1,300	-7%	-$63.2K	0.17%	132
2013 Q2	$909K	Buy	+19,936	New	+$885K	0.18%	125

Other funds holding J

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return