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 $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

First Quadrant's J Position: Q1 2019 in Review

First Quadrant sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 1,934 shares — an estimated $94K sold.

First Quadrant first reported a position in J in Q3 2015 and held it in 13 quarters. The position peaked at $21M in Q4 2017. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

First Quadrant reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 1,934 Jacobs Solutions shares in Q1 2019, an estimated $94K.
First Quadrant first reported a position in Jacobs Solutions in Q3 2015 and held it in 13 quarters.
First Quadrant's Jacobs Solutions position peaked at $21M in Q4 2017.
541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.