Icon Advisers’s Jack in the Box JACK Stock Holding History

Icon Advisers’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
2015 Q3	–	Sell	-7,000	Closed	-$617K	–	360
2015 Q2	$617K	Buy	+7,000	New	+$629K	0.04%	277

Other funds holding JACK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Icon Advisers's JACK Position: Q3 2015 in Review

Icon Advisers sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 7,000 shares — an estimated $617K sold.

Icon Advisers first reported a position in JACK in Q2 2015 and held it in 1 quarter. The position peaked at $617K in Q2 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

Icon Advisers reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 7,000 Jack in the Box shares in Q3 2015, an estimated $617K.
Icon Advisers first reported a position in Jack in the Box in Q2 2015 and held it in 1 quarter.
Icon Advisers's Jack in the Box position peaked at $617K in Q2 2015.
274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.