GH
JBGS

GAM Holding’s JBG SMITH JBGS Stock Holding History

GAM Holding’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35,935
Closed -$1.25M – 857
2017
Q4 		$1.25M Hold
35,935
– – 0.04% 518
2017
Q3 		$1.23M Buy
+35,935
New +$1.22M 0.05% 327

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's JBGS Position: Q1 2018 in Review

GAM Holding sold out of JBG SMITH (JBGS) in Q1 2018, closing a stake of 35,935 shares — an estimated $1.25M sold.

GAM Holding first reported a position in JBGS in Q3 2017 and held it in 2 quarters. The position peaked at $1.25M in Q4 2017. 276 funds tracked by Wall St. Rank hold JBGS as of Q1 2018.

  • GAM Holding reported no remaining JBG SMITH position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 35,935 JBG SMITH shares in Q1 2018, an estimated $1.25M.
  • GAM Holding first reported a position in JBG SMITH in Q3 2017 and held it in 2 quarters.
  • GAM Holding's JBG SMITH position peaked at $1.25M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.