Euclid Advisors’s Jacobs Solutions J Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-4,836	Closed	-$199K	–	246
2016 Q2	$199K	Sell	4,836 -907	-16%	-$35.7K	0.01%	451
2016 Q1	$207K	Buy	+5,743	New	+$188K	0.01%	423
2015 Q3	–	Sell	-9,926	Closed	-$333K	–	334
2015 Q2	$333K	Buy	+9,926	New	+$363K	0.01%	428
2014 Q4	–	Sell	-105,422	Closed	-$4.26M	–	439
2014 Q3	$4.26M	Buy	105,422 +13,514	+15%	+$589K	0.03%	392
2014 Q2	$4.05M	Sell	91,908 -27,299	-23%	-$1.3M	0.03%	397
2014 Q1	$6.26M	Buy	119,207 +35,604	+43%	+$1.83M	0.05%	294
2013 Q4	$4.36M	Sell	83,603 -4,122	-5%	-$204K	0.04%	390
2013 Q3	$4.22M	Buy	87,725 +16,988	+24%	+$826K	0.04%	345
2013 Q2	$3.23M	Buy	+70,737	New	+$3.14M	0.04%	384

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

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Euclid Advisors's J Position: Q3 2016 in Review

Euclid Advisors sold out of Jacobs Solutions (J) in Q3 2016, closing a stake of 4,836 shares — an estimated $199K sold.

Euclid Advisors first reported a position in J in Q2 2013 and held it in 9 quarters. The position peaked at $6.26M in Q1 2014. 454 funds tracked by Wall St. Rank hold J as of Q3 2016.

Euclid Advisors reported no remaining Jacobs Solutions position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,836 Jacobs Solutions shares in Q3 2016, an estimated $199K.
Euclid Advisors first reported a position in Jacobs Solutions in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Jacobs Solutions position peaked at $6.26M in Q1 2014.
454 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.