Cookson Peirce & Co’s Jack in the Box JACK Stock Holding History

Cookson Peirce & Co’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,630	Closed	-$294K	–	150
2016 Q4	$294K	Buy	+2,630	New	+$269K	0.04%	120

Other funds holding JACK

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cookson Peirce & Co's JACK Position: Q1 2017 in Review

Cookson Peirce & Co sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 2,630 shares — an estimated $294K sold.

Cookson Peirce & Co first reported a position in JACK in Q4 2016 and held it in 1 quarter. The position peaked at $294K in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

Cookson Peirce & Co reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
Cookson Peirce & Co sold 2,630 Jack in the Box shares in Q1 2017, an estimated $294K.
Cookson Peirce & Co first reported a position in Jack in the Box in Q4 2016 and held it in 1 quarter.
Cookson Peirce & Co's Jack in the Box position peaked at $294K in Q4 2016.
233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.