Jacobus Wealth Management’s Exact Sciences EXAS Stock Holding History

Jacobus Wealth Management’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,940	Closed	-$147K	–	292
2015 Q2	$147K	Hold	4,940	–	–	0.04%	254
2015 Q1	$109K	Hold	4,940	–	–	0.03%	289
2014 Q4	$136K	Sell	4,940 -1,000	-17%	-$24.3K	0.04%	253
2014 Q3	$115K	Hold	5,940	–	–	0.03%	275
2014 Q2	$101K	Sell	5,940 -5,800	-49%	-$79.9K	0.03%	315
2014 Q1	$166K	Hold	11,740	–	–	0.04%	238
2013 Q4	$138K	Buy	+11,740	New	+$135K	0.04%	253
2013 Q3	–	Sell	-7,470	Closed	-$104K	–	256
2013 Q2	$104K	Buy	+7,470	New	+$81.1K	0.04%	229

Other funds holding EXAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobus Wealth Management's EXAS Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Exact Sciences (EXAS) in Q3 2015, closing a stake of 4,940 shares — an estimated $147K sold.

Jacobus Wealth Management first reported a position in EXAS in Q2 2013 and held it in 8 quarters. The position peaked at $166K in Q1 2014. 191 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

Jacobus Wealth Management reported no remaining Exact Sciences position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 4,940 Exact Sciences shares in Q3 2015, an estimated $147K.
Jacobus Wealth Management first reported a position in Exact Sciences in Q2 2013 and held it in 8 quarters.
Jacobus Wealth Management's Exact Sciences position peaked at $166K in Q1 2014.
191 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.