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Concorde Asset Management’s JetBlue JBLU Stock Holding History

Concorde Asset Management’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
2016
Q1 		– Sell
-10,057
Closed -$228K – 130
2015
Q4 		$228K Sell
10,057
-995
-9% -$24.8K 0.25% 94
2015
Q3 		$284K Buy
+11,052
New +$260K 0.48% 69

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Concorde Asset Management's JBLU Position: Q1 2016 in Review

Concorde Asset Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 10,057 shares — an estimated $228K sold.

Concorde Asset Management first reported a position in JBLU in Q3 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Concorde Asset Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Concorde Asset Management sold 10,057 JetBlue shares in Q1 2016, an estimated $228K.
  • Concorde Asset Management first reported a position in JetBlue in Q3 2015 and held it in 2 quarters.
  • Concorde Asset Management's JetBlue position peaked at $284K in Q3 2015.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.