Eads & Heald Wealth Management’s Jacobs Solutions J Stock Holding History

Eads & Heald Wealth Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,434	Closed	-$216K	–	138
2015 Q2	$216K	Sell	6,434 -1,207	-16%	-$44.1K	0.14%	127
2015 Q1	$285K	Sell	7,641 -1,042	-12%	-$36.6K	0.18%	116
2014 Q4	$321K	Sell	8,683 -6,637	-43%	-$253K	0.2%	112
2014 Q3	$619K	Buy	15,320 +653	+4%	+$28.5K	0.42%	95
2014 Q2	$646K	Buy	14,667 +628	+4%	+$29.9K	0.43%	91
2014 Q1	$737K	Sell	14,039 -284	-2%	-$14.6K	0.48%	86
2013 Q4	$746K	Sell	14,323 -517	-3%	-$25.6K	0.5%	86
2013 Q3	$714K	Buy	14,840 +155	+1%	+$7.54K	0.51%	83
2013 Q2	$670K	Buy	+14,685	New	+$652K	0.47%	84

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

Eads & Heald Wealth Management's J Position: Q3 2015 in Review

Eads & Heald Wealth Management sold out of Jacobs Solutions (J) in Q3 2015, closing a stake of 6,434 shares — an estimated $216K sold.

Eads & Heald Wealth Management first reported a position in J in Q2 2013 and held it in 9 quarters. The position peaked at $746K in Q4 2013. 442 funds tracked by Wall St. Rank hold J as of Q3 2015.

Eads & Heald Wealth Management reported no remaining Jacobs Solutions position as of Q3 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 6,434 Jacobs Solutions shares in Q3 2015, an estimated $216K.
Eads & Heald Wealth Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 9 quarters.
Eads & Heald Wealth Management's Jacobs Solutions position peaked at $746K in Q4 2013.
442 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.