First Allied Advisory Services’s Jabil JBL Stock Holding History

First Allied Advisory Services’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,549	Closed	-$342K	–	1066
2016 Q1	$342K	Sell	17,549 -249	-1%	-$5.02K	0.02%	697
2015 Q4	$414K	Buy	17,798 +1,588	+10%	+$37.8K	0.02%	661
2015 Q3	$365K	Sell	16,210 -343	-2%	-$6.81K	0.02%	668
2015 Q2	$355K	Sell	16,553 -1,234	-7%	-$29.1K	0.02%	757
2015 Q1	$416K	Sell	17,787 -106	-0.6%	-$2.31K	0.03%	642
2014 Q4	$390K	Buy	17,893 +1,137	+7%	+$23.1K	0.03%	616
2014 Q3	$335K	Buy	+16,756	New	+$350K	0.03%	675

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Allied Advisory Services's JBL Position: Q2 2016 in Review

First Allied Advisory Services sold out of Jabil (JBL) in Q2 2016, closing a stake of 17,549 shares — an estimated $342K sold.

First Allied Advisory Services first reported a position in JBL in Q3 2014 and held it in 7 quarters. The position peaked at $416K in Q1 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

First Allied Advisory Services reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 17,549 Jabil shares in Q2 2016, an estimated $342K.
First Allied Advisory Services first reported a position in Jabil in Q3 2014 and held it in 7 quarters.
First Allied Advisory Services's Jabil position peaked at $416K in Q1 2015.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.