JIC
JAH

Johnson Investment Counsel’s JARDEN CORPORATION JAH Stock Holding History

Johnson Investment Counsel’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,850
Closed -$352K – 523
2014
Q1 		$352K Hold
8,850
– – 0.01% 365
2013
Q4 		$361K Hold
8,850
– – 0.01% 352
2013
Q3 		$285K Hold
8,850
– – 0.01% 409
2013
Q2 		$258K Buy
+8,850
New +$266K 0.01% 432

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Johnson Investment Counsel's JAH Position: Q2 2014 in Review

Johnson Investment Counsel sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 8,850 shares — an estimated $352K sold.

Johnson Investment Counsel first reported a position in JAH in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q4 2013. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

  • Johnson Investment Counsel reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,850 JARDEN CORPORATION shares in Q2 2014, an estimated $352K.
  • Johnson Investment Counsel first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's JARDEN CORPORATION position peaked at $361K in Q4 2013.
  • 333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.