E.S. Barr & Co’s JBG SMITH JBGS Stock Holding History

E.S. Barr & Co’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,761	Closed	-$1.34M	–	91
2018 Q2	$1.34M	Sell	36,761 -16,921	-32%	-$613K	0.14%	52
2018 Q1	$1.81M	Sell	53,682 -12,512	-19%	-$415K	0.19%	48
2017 Q4	$2.3M	Sell	66,194 -11,770	-15%	-$389K	0.23%	46
2017 Q3	$2.67M	Buy	+77,964	New	+$2.64M	0.28%	45

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

E.S. Barr & Co's JBGS Position: Q3 2018 in Review

E.S. Barr & Co sold out of JBG SMITH (JBGS) in Q3 2018, closing a stake of 36,761 shares — an estimated $1.34M sold.

E.S. Barr & Co first reported a position in JBGS in Q3 2017 and held it in 4 quarters. The position peaked at $2.67M in Q3 2017. 287 funds tracked by Wall St. Rank hold JBGS as of Q3 2018.

E.S. Barr & Co reported no remaining JBG SMITH position as of Q3 2018 after selling out during the quarter.
E.S. Barr & Co sold 36,761 JBG SMITH shares in Q3 2018, an estimated $1.34M.
E.S. Barr & Co first reported a position in JBG SMITH in Q3 2017 and held it in 4 quarters.
E.S. Barr & Co's JBG SMITH position peaked at $2.67M in Q3 2017.
287 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2018.

Based on E.S. Barr & Co's 13F filing for Q3 2018, filed 7 Nov 2018.