HWG Holdings’s Jack in the Box JACK Stock Holding History

HWG Holdings’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,340	Closed	-$2.61M	–	42
2016 Q2	$2.61M	Buy	+30,340	New	+$2.29M	2.42%	17

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HWG Holdings's JACK Position: Q3 2016 in Review

HWG Holdings sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 30,340 shares — an estimated $2.61M sold.

HWG Holdings first reported a position in JACK in Q2 2016 and held it in 1 quarter. The position peaked at $2.61M in Q2 2016. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

HWG Holdings reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
HWG Holdings sold 30,340 Jack in the Box shares in Q3 2016, an estimated $2.61M.
HWG Holdings first reported a position in Jack in the Box in Q2 2016 and held it in 1 quarter.
HWG Holdings's Jack in the Box position peaked at $2.61M in Q2 2016.
255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on HWG Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.