GT
JAX

Glenmede Trust’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Glenmede Trust’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
2016
Q3 		– Sell
-3
Closed – – 2710
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2759
2016
Q1 		$0 Sell
3
-9
-75% -$88 ﹤0.01% 2756
2015
Q4 		$0 Buy
12
+9
+300% +$94 ﹤0.01% 2811
2015
Q3 		$0 Buy
+3
New +$30 ﹤0.01% 2872

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Glenmede Trust's JAX Position: Q3 2016 in Review

Glenmede Trust sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2016, closing a stake of 3 shares.

Glenmede Trust first reported a position in JAX in Q3 2015 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 116 funds tracked by Wall St. Rank hold JAX as of Q3 2016.

  • Glenmede Trust reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 3 J. Alexander's Holdings, Inc. shares in Q3 2016.
  • Glenmede Trust first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Glenmede Trust's J. Alexander's Holdings, Inc. position peaked at $0 in Q2 2016.
  • 116 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.