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Edge Asset Management’s Jacobs Solutions J Stock Holding History

Edge Asset 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
Q2 		– Sell
-185,382
Closed -$6.92M – 292
2015
Q1 		$6.92M Sell
185,382
-59,908
-24% -$2.1M 0.06% 243
2014
Q4 		$9.07M Sell
245,290
-19,495
-7% -$743K 0.09% 228
2014
Q3 		$10.7M Sell
264,785
-1,481
-0.6% -$64.6K 0.11% 204
2014
Q2 		$11.7M Sell
266,266
-1,451
-0.5% -$69.1K 0.12% 189
2014
Q1 		$14.1M Sell
267,717
-3,143
-1% -$162K 0.15% 142
2013
Q4 		$14.1M Sell
270,860
-1,390
-0.5% -$68.9K 0.15% 138
2013
Q3 		$13.1M Sell
272,250
-12,634
-4% -$614K 0.16% 129
2013
Q2 		$13M Buy
+284,884
New +$12.6M 0.16% 123

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edge Asset Management's J Position: Q2 2015 in Review

Edge Asset Management sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 185,382 shares — an estimated $6.92M sold.

Edge Asset Management first reported a position in J in Q2 2013 and held it in 8 quarters. The position peaked at $14.1M in Q4 2013. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

  • Edge Asset Management reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 185,382 Jacobs Solutions shares in Q2 2015, an estimated $6.92M.
  • Edge Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Jacobs Solutions position peaked at $14.1M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.