FMA
JAH

Fiduciary Management Associates’s JARDEN CORPORATION JAH Stock Holding History

Fiduciary Management Associates’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,950
Closed -$632K – 136
2015
Q1 		$632K Sell
11,950
-3,380
-22% -$171K 0.04% 92
2014
Q4 		$734K Sell
15,330
-1,680
-10% -$73.1K 0.05% 81
2014
Q3 		$682K Buy
17,010
+2,145
+14% +$83.9K 0.05% 95
2014
Q2 		$588K Hold
14,865
– – 0.04% 98
2014
Q1 		$593K Sell
14,865
-1,785
-11% -$72.5K 0.04% 98
2013
Q4 		$681K Sell
16,650
-870
-5% -$31.6K 0.05% 86
2013
Q3 		$565K Buy
+17,520
New +$541K 0.04% 104

Other funds holding JAH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fiduciary Management Associates's JAH Position: Q2 2015 in Review

Fiduciary Management Associates sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 11,950 shares — an estimated $632K sold.

Fiduciary Management Associates first reported a position in JAH in Q3 2013 and held it in 7 quarters. The position peaked at $734K in Q4 2014. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

  • Fiduciary Management Associates reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 11,950 JARDEN CORPORATION shares in Q2 2015, an estimated $632K.
  • Fiduciary Management Associates first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's JARDEN CORPORATION position peaked at $734K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.