Jolley Asset Management’s Boeing BA Stock Holding History

Jolley Asset Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-375	Closed	-$126K	–	72
2018 Q2	$126K	Hold	375	–	–	0.08%	85
2018 Q1	$123K	Hold	375	–	–	0.07%	79
2017 Q4	$111K	Sell	375 -25	-6%	-$6.77K	0.07%	85
2017 Q3	$102K	Hold	400	–	–	0.07%	87
2017 Q2	$79K	Buy	400 +25	+7%	+$4.65K	0.06%	90
2017 Q1	$66K	Hold	375	–	–	0.05%	92
2016 Q4	$58K	Hold	375	–	–	0.04%	101
2016 Q3	$49K	Hold	375	–	–	0.04%	102
2016 Q2	$49K	Buy	375 +20	+6%	+$2.61K	0.04%	103
2016 Q1	$45K	Sell	355 -20,233	-98%	-$2.51M	0.04%	92
2015 Q4	$2.98M	Sell	20,588 -664	-3%	-$95.6K	2.83%	17
2015 Q3	$2.78M	Sell	21,252 -63	-0.3%	-$8.74K	2.82%	19
2015 Q2	$2.96M	Sell	21,315 -355	-2%	-$51.8K	2.69%	22
2015 Q1	$3.25M	Sell	21,670 -9,428	-30%	-$1.37M	2.7%	22
2014 Q4	$4.04M	Buy	31,098 +47	+0.2%	+$5.96K	3.35%	4
2014 Q3	$3.96M	Sell	31,051 -644	-2%	-$81.1K	3.19%	4
2014 Q2	$4.03M	Sell	31,695 -1,439	-4%	-$188K	2.96%	7
2014 Q1	$4.16M	Sell	33,134 -203	-0.6%	-$26.4K	3.09%	3
2013 Q4	$4.55M	Sell	33,337 -1,639	-5%	-$213K	3.59%	3
2013 Q3	$4.11M	Sell	34,976 -2,434	-7%	-$262K	3.42%	3
2013 Q2	$3.83M	Buy	+37,410	New	+$3.55M	3.1%	6

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jolley Asset Management's BA Position: Q3 2018 in Review

Jolley Asset Management sold out of Boeing (BA) in Q3 2018, closing a stake of 375 shares — an estimated $126K sold.

Jolley Asset Management first reported a position in BA in Q2 2013 and held it in 21 quarters. The position peaked at $4.55M in Q4 2013. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Jolley Asset Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 375 Boeing shares in Q3 2018, an estimated $126K.
Jolley Asset Management first reported a position in Boeing in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Boeing position peaked at $4.55M in Q4 2013.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.