Kanaly Trust’s Jacobs Solutions J Stock Holding History

Kanaly Trust’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	196	–	–	﹤0.01%	574
2016 Q3	$8K	Hold	196	–	–	﹤0.01%	572
2016 Q2	$8K	Buy	196 +87	+80%	+$3.43K	﹤0.01%	571
2016 Q1	$4K	Buy	+109	New	+$3.56K	﹤0.01%	687
2015 Q1	–	Sell	-21,157	Closed	-$782K	–	715
2014 Q4	$782K	Hold	21,157	–	–	0.16%	70
2014 Q3	$854K	Sell	21,157 -21,157	-50%	-$922K	0.17%	72
2014 Q2	$1.86M	Sell	42,314 -24,179	-36%	-$1.15M	0.34%	40
2014 Q1	$3.49M	Buy	66,493 +18,134	+37%	+$934K	0.68%	16
2013 Q4	$2.52M	Hold	48,359	–	–	0.5%	20
2013 Q3	$2.33M	Sell	48,359 -12,090	-20%	-$588K	0.67%	17
2013 Q2	$2.76M	Buy	+60,449	New	+$2.68M	0.85%	15

Other funds holding J

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kanaly Trust's J Position: Q4 2016 in Review

Kanaly Trust held its Jacobs Solutions (J) position steady in Q4 2016 at 196 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Kanaly Trust first reported a position in J in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.49M in Q1 2014. 487 funds tracked by Wall St. Rank hold J as of Q4 2016.

Kanaly Trust held 196 shares of Jacobs Solutions worth $9K as of Q4 2016.
Kanaly Trust left its Jacobs Solutions share count unchanged in Q4 2016.
Jacobs Solutions made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #574 holding.
Kanaly Trust first reported a position in Jacobs Solutions in Q2 2013 and has held it in 11 quarters since.
Kanaly Trust's Jacobs Solutions position peaked at $3.49M in Q1 2014.
487 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.