Harfst & Associates’s JetBlue JBLU Stock Holding History

Harfst & Associates’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 Q1	–	Sell	-84	Closed	-$1K	–	153
2015 Q4	$1K	Hold	84	–	–	﹤0.01%	284
2015 Q3	$2K	Sell	84 -616	-88%	-$14.5K	﹤0.01%	269
2015 Q2	$15K	Buy	+700	New	+$14.2K	0.01%	242

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Harfst & Associates's JBLU Position: Q1 2016 in Review

Harfst & Associates sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 84 shares — an estimated $1K sold.

Harfst & Associates first reported a position in JBLU in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Harfst & Associates reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Harfst & Associates sold 84 JetBlue shares in Q1 2016, an estimated $1K.
Harfst & Associates first reported a position in JetBlue in Q2 2015 and held it in 3 quarters.
Harfst & Associates's JetBlue position peaked at $15K in Q2 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.