Gerstein Fisher’s JetBlue JBLU Stock Holding History

Gerstein Fisher’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$359K	Sell	20,829 -139	-0.7%	-$2.38K	0.04%	299
2016 Q2	$347K	Sell	20,968 -415	-2%	-$7.71K	0.05%	284
2016 Q1	$452K	Sell	21,383 -1,601	-7%	-$33.7K	0.06%	239
2015 Q4	$521K	Buy	+22,984	New	+$572K	0.07%	224
2014 Q1	–	Sell	-34,200	Closed	-$292K	–	386
2013 Q4	$292K	Buy	+34,200	New	+$272K	0.01%	435

Other funds holding JBLU

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

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gerstein Fisher's JBLU Position: Q3 2016 in Review

Gerstein Fisher reduced its JetBlue (JBLU) stake by 0.66% in Q3 2016, selling an estimated $2.38K and leaving 20,829 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #299.

Gerstein Fisher first reported a position in JBLU in Q4 2013 and has held it in 5 quarters since. The position peaked at $521K in Q4 2015. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Gerstein Fisher held 20,829 shares of JetBlue worth $359K as of Q3 2016.
Gerstein Fisher sold 139 JetBlue shares in Q3 2016, an estimated $2.38K.
JetBlue made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #299 holding.
Gerstein Fisher first reported a position in JetBlue in Q4 2013 and has held it in 5 quarters since.
Gerstein Fisher's JetBlue position peaked at $521K in Q4 2015.
361 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.