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Eagle Asset Management’s Jack in the Box JACK Stock Holding History

Eagle Asset Management’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
-263,215
Closed -$29.4M – 664
2016
Q4 		$29.4M Sell
263,215
-285,887
-52% -$29.2M 0.19% 161
2016
Q3 		$52.7M Sell
549,102
-105,987
-16% -$10.1M 0.36% 84
2016
Q2 		$56.3M Buy
655,089
+82,066
+14% +$6.2M 0.39% 75
2016
Q1 		$36.6M Buy
573,023
+11,636
+2% +$818K 0.25% 127
2015
Q4 		$43.1M Buy
561,387
+151,429
+37% +$11.5M 0.29% 115
2015
Q3 		$31.6M Buy
+409,958
New +$35M 0.22% 158

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

Eagle Asset Management's JACK Position: Q1 2017 in Review

Eagle Asset Management sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 263,215 shares — an estimated $29.4M sold.

Eagle Asset Management first reported a position in JACK in Q3 2015 and held it in 6 quarters. The position peaked at $56.3M in Q2 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Eagle Asset Management reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 263,215 Jack in the Box shares in Q1 2017, an estimated $29.4M.
  • Eagle Asset Management first reported a position in Jack in the Box in Q3 2015 and held it in 6 quarters.
  • Eagle Asset Management's Jack in the Box position peaked at $56.3M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.