First Quadrant’s Jacobs Solutions J Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-1,934	Closed	-$94K	–	761
2018 Q4	$94K	Hold	1,934	–	–	0.01%	646
2018 Q3	$122K	Hold	1,934	–	–	﹤0.01%	688
2018 Q2	$102K	Hold	1,934	–	–	﹤0.01%	651
2018 Q1	$95K	Sell	1,934 -382,787	-99%	-$20.3M	﹤0.01%	696
2017 Q4	$21M	Buy	384,721 +19,179	+5%	+$984K	0.39%	83
2017 Q3	$17.6M	Buy	365,542 +53,292	+17%	+$2.38M	0.34%	99
2017 Q2	$14M	Sell	312,250 -44,973	-13%	-$2M	0.28%	126
2017 Q1	$16.3M	Buy	357,223 +6,934	+2%	+$328K	0.32%	124
2016 Q4	$16.5M	Buy	350,289 +24,411	+7%	+$1.12M	0.34%	105
2016 Q3	$13.9M	Buy	325,878 +56,640	+21%	+$2.46M	0.3%	119
2016 Q2	$11.1M	Buy	+269,238	New	+$10.6M	0.24%	142
2016 Q1	–	Sell	-265,127	Closed	-$9.2M	–	810
2015 Q4	$9.2M	Sell	265,127 -39,050	-13%	-$1.34M	0.2%	150
2015 Q3	$9.42M	Buy	+304,177	New	+$10.2M	0.21%	140

Other funds holding J

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return