Ferris Capital’s JBG SMITH JBGS Stock Holding History

Ferris Capital’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74	Closed	-$3K	–	395
2019 Q1	$3K	Sell	74 -14	-16%	-$549	﹤0.01%	578
2018 Q4	$3K	Hold	88	–	–	﹤0.01%	562
2018 Q3	$3K	Sell	88 -7	-7%	-$258	﹤0.01%	603
2018 Q2	$3K	Hold	95	–	–	﹤0.01%	596
2018 Q1	$3K	Buy	+95	New	+$3.15K	﹤0.01%	613

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ferris Capital's JBGS Position: Q2 2019 in Review

Ferris Capital sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 74 shares — an estimated $3K sold.

Ferris Capital first reported a position in JBGS in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

Ferris Capital reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 74 JBG SMITH shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in JBG SMITH in Q1 2018 and held it in 5 quarters.
Ferris Capital's JBG SMITH position peaked at $3K in Q1 2019.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.