Cognios Capital’s Jacobs Solutions J Stock Holding History

Cognios Capital’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
2018 Q4	–	Sell	-13,607	Closed	-$861K	–	146
2018 Q3	$861K	Buy	+13,607	New	+$799K	0.35%	116

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cognios Capital's J Position: Q4 2018 in Review

Cognios Capital sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 13,607 shares — an estimated $861K sold.

Cognios Capital first reported a position in J in Q3 2018 and held it in 1 quarter. The position peaked at $861K in Q3 2018. 530 funds tracked by Wall St. Rank hold J as of Q4 2018.

Cognios Capital reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 13,607 Jacobs Solutions shares in Q4 2018, an estimated $861K.
Cognios Capital first reported a position in Jacobs Solutions in Q3 2018 and held it in 1 quarter.
Cognios Capital's Jacobs Solutions position peaked at $861K in Q3 2018.
530 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.