Jacobson & Schmitt Advisors’s First Solar FSLR Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,976	Closed	-$2.37M	–	39
2016 Q2	$2.37M	Buy	48,976 +3,739	+8%	+$199K	2.01%	25
2016 Q1	$3.1M	Buy	45,237 +700	+2%	+$46.9K	2.72%	24
2015 Q4	$2.94M	Sell	44,537 -159	-0.4%	-$8.91K	2.67%	22
2015 Q3	$1.91M	Sell	44,696 -525	-1%	-$24.3K	1.89%	24
2015 Q2	$2.12M	Sell	45,221 -160	-0.4%	-$8.94K	1.95%	25
2015 Q1	$2.71M	Buy	45,381 +313	+0.7%	+$16.1K	2.62%	23
2014 Q4	$2.01M	Buy	+45,068	New	+$2.3M	1.96%	27

Other funds holding FSLR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobson & Schmitt Advisors's FSLR Position: Q3 2016 in Review

Jacobson & Schmitt Advisors sold out of First Solar (FSLR) in Q3 2016, closing a stake of 48,976 shares — an estimated $2.37M sold.

Jacobson & Schmitt Advisors first reported a position in FSLR in Q4 2014 and held it in 7 quarters. The position peaked at $3.1M in Q1 2016. 354 funds tracked by Wall St. Rank hold FSLR as of Q3 2016.

Jacobson & Schmitt Advisors reported no remaining First Solar position as of Q3 2016 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 48,976 First Solar shares in Q3 2016, an estimated $2.37M.
Jacobson & Schmitt Advisors first reported a position in First Solar in Q4 2014 and held it in 7 quarters.
Jacobson & Schmitt Advisors's First Solar position peaked at $3.1M in Q1 2016.
354 funds tracked by Wall St. Rank held First Solar as of Q3 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.