Jacobi Capital Management’s ING ING Stock Holding History

Jacobi Capital Management’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,185	Closed	-$184K	–	985
2018 Q3	$184K	Buy	14,185 +1,158	+9%	+$16.2K	0.05%	234
2018 Q2	$187K	Sell	13,027 -1,811	-12%	-$28.8K	0.05%	216
2018 Q1	$248K	Buy	14,838 +745	+5%	+$13.8K	0.07%	152
2017 Q4	$268K	Hold	14,093	–	–	0.09%	137
2017 Q3	$260K	Hold	14,093	–	–	0.09%	121
2017 Q2	$252K	Buy	14,093 +2,491	+21%	+$41K	0.1%	106
2017 Q1	$173K	Buy	11,602 +1,635	+16%	+$23.9K	0.09%	107
2016 Q4	$144K	Sell	9,967 -7,566	-43%	-$102K	0.09%	112
2016 Q3	$214K	Hold	17,533	–	–	0.1%	85
2016 Q2	$168K	Buy	+17,533	New	+$208K	0.08%	96

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jacobi Capital Management's ING Position: Q4 2018 in Review

Jacobi Capital Management sold out of ING (ING) in Q4 2018, closing a stake of 14,185 shares — an estimated $184K sold.

Jacobi Capital Management first reported a position in ING in Q2 2016 and held it in 10 quarters. The position peaked at $268K in Q4 2017. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Jacobi Capital Management reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 14,185 ING shares in Q4 2018, an estimated $184K.
Jacobi Capital Management first reported a position in ING in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's ING position peaked at $268K in Q4 2017.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.