Fagan Associates’s Jack in the Box JACK Stock Holding History

Fagan Associates’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
2015 Q4	–	Sell	-5,145	Closed	-$396K	–	95
2015 Q3	$396K	Buy	+5,145	New	+$439K	0.29%	70

Other funds holding JACK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fagan Associates's JACK Position: Q4 2015 in Review

Fagan Associates sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 5,145 shares — an estimated $396K sold.

Fagan Associates first reported a position in JACK in Q3 2015 and held it in 1 quarter. The position peaked at $396K in Q3 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

Fagan Associates reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
Fagan Associates sold 5,145 Jack in the Box shares in Q4 2015, an estimated $396K.
Fagan Associates first reported a position in Jack in the Box in Q3 2015 and held it in 1 quarter.
Fagan Associates's Jack in the Box position peaked at $396K in Q3 2015.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.