Fuller & Thaler Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$25K	–	735
2017 Q1	$25K	Hold	2,500	–	–	﹤0.01%	654
2016 Q4	$27K	Hold	2,500	–	–	﹤0.01%	672
2016 Q3	$25K	Hold	2,500	–	–	﹤0.01%	696
2016 Q2	$25K	Hold	2,500	–	–	﹤0.01%	677
2016 Q1	$26K	Buy	+2,500	New	+$24.4K	﹤0.01%	658

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management's JAX Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2017, closing a stake of 2,500 shares — an estimated $25K sold.

Fuller & Thaler Asset Management first reported a position in JAX in Q1 2016 and held it in 5 quarters. The position peaked at $27K in Q4 2016. 103 funds tracked by Wall St. Rank hold JAX as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,500 J. Alexander's Holdings, Inc. shares in Q2 2017, an estimated $25K.
Fuller & Thaler Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Fuller & Thaler Asset Management's J. Alexander's Holdings, Inc. position peaked at $27K in Q4 2016.
103 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.