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D.A. Davidson & Co’s Jack in the Box JACK Stock Holding History

D.A. Davidson & 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
-14
Closed -$1K – 2410
2016
Q4 		$1K Sell
14
-2
-13% -$204 ﹤0.01% 2400
2016
Q3 		$1K Hold
16
– – ﹤0.01% 2337
2016
Q2 		$1K Sell
16
-4
-20% -$302 ﹤0.01% 2288
2016
Q1 		$1K Buy
+20
New +$1.41K ﹤0.01% 2205

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.A. Davidson & Co's JACK Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 14 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in JACK in Q1 2016 and held it in 4 quarters. The position peaked at $1K in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 14 Jack in the Box shares in Q1 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Jack in the Box in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Jack in the Box position peaked at $1K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.