HL Financial Services’s Jacobs Solutions J Stock Holding History

HL Financial Services’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
2019 Q1	$4.33M	Buy	69,553 +8,128	+13%	+$458K	0.07%	182
2018 Q4	$2.97M	Buy	+61,425	New	+$3.51M	0.05%	226
2018 Q1	–	Sell	-89,943	Closed	-$4.91M	–	710
2017 Q4	$4.91M	Buy	89,943 +1,908	+2%	+$97.9K	0.1%	123
2017 Q3	$4.24M	Sell	88,035 -2,716	-3%	-$121K	0.08%	146
2017 Q2	$4.08M	Buy	90,751 +4,420	+5%	+$197K	0.08%	154
2017 Q1	$3.95M	Buy	+86,331	New	+$4.08M	0.08%	142
2015 Q3	–	Sell	-7,550	Closed	-$254K	–	656
2015 Q2	$254K	Sell	7,550 -41,491	-85%	-$1.52M	0.01%	590
2015 Q1	$1.83M	Sell	49,041 -228,725	-82%	-$8.03M	0.05%	201
2014 Q4	$10.3M	Sell	277,766 -6,095	-2%	-$232K	0.28%	59
2014 Q3	$11.5M	Buy	283,861 +2,801	+1%	+$122K	0.33%	53
2014 Q2	$12.4M	Sell	281,060 -13,086	-4%	-$623K	0.36%	52
2014 Q1	$15.4M	Sell	294,146 -6,300	-2%	-$325K	0.47%	45
2013 Q4	$15.7M	Sell	300,446 -10,181	-3%	-$504K	0.47%	47
2013 Q3	$14.9M	Sell	310,627 -152,098	-33%	-$7.39M	0.52%	45
2013 Q2	$21.1M	Buy	+462,725	New	+$20.5M	0.78%	37

Other funds holding J

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

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return