DAM
JAH

Delta Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Delta Asset Management’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85
Closed -$4K – 664
2015
Q3 		$4K Buy
+85
New +$4.5K ﹤0.01% 514

Other funds holding JAH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Delta Asset Management's JAH Position: Q4 2015 in Review

Delta Asset Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 85 shares — an estimated $4K sold.

Delta Asset Management first reported a position in JAH in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Delta Asset Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 85 JARDEN CORPORATION shares in Q4 2015, an estimated $4K.
  • Delta Asset Management first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's JARDEN CORPORATION position peaked at $4K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.