HW
J icon

Hedeker Wealth’s Jacobs Solutions J Stock Holding History

Hedeker Wealth’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15
Closed -$234 – 147
2016
Q3 		$234 Sell
15
-12,834
-100% -$557K 0.01% 163
2016
Q2 		$529K Sell
12,849
-115,732
-90% -$4.56M 0.46% 76
2016
Q1 		$4.63M Sell
128,581
-12,040
-9% -$393K 4.34% 3
2015
Q4 		$4.88M Buy
140,621
+127
+0.1% +$4.35K 4.31% 3
2015
Q3 		$4.35M Buy
140,494
+60,321
+75% +$2.02M 3.78% 4
2015
Q2 		$2.69M Buy
80,173
+38,216
+91% +$1.4M 2.17% 14
2015
Q1 		$1.64M Buy
41,957
+5,519
+15% +$194K 1.36% 30
2014
Q4 		$1.35M Buy
+36,438
New +$1.39M 1.09% 35

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return