JAM
WYNN icon

Jolley Asset Management’s Wynn Resorts WYNN Stock Holding History

Jolley Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$9K – 156
2016
Q1 		$9K Hold
100
– – 0.01% 125
2015
Q4 		$7K Hold
100
– – 0.01% 103
2015
Q3 		$5K Sell
100
-24,490
-100% -$2.13M 0.01% 102
2015
Q2 		$2.43M Sell
24,590
-250
-1% -$28.2K 2.21% 27
2015
Q1 		$3.13M Buy
+24,840
New +$3.54M 2.6% 24

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jolley Asset Management's WYNN Position: Q2 2016 in Review

Jolley Asset Management sold out of Wynn Resorts (WYNN) in Q2 2016, closing a stake of 100 shares — an estimated $9K sold.

Jolley Asset Management first reported a position in WYNN in Q1 2015 and held it in 5 quarters. The position peaked at $3.13M in Q1 2015. 424 funds tracked by Wall St. Rank hold WYNN as of Q2 2016.

  • Jolley Asset Management reported no remaining Wynn Resorts position as of Q2 2016 after selling out during the quarter.
  • Jolley Asset Management sold 100 Wynn Resorts shares in Q2 2016, an estimated $9K.
  • Jolley Asset Management first reported a position in Wynn Resorts in Q1 2015 and held it in 5 quarters.
  • Jolley Asset Management's Wynn Resorts position peaked at $3.13M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.