Keeley Asset Management’s Jack in the Box JACK Stock Holding History

Keeley Asset Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77,235	Closed	-$5.92M	–	321
2015 Q4	$5.92M	Sell	77,235 -1,350	-2%	-$103K	0.19%	98
2015 Q3	$6.05M	Sell	78,585 -276,935	-78%	-$23.6M	0.17%	114
2015 Q2	$31.3M	Sell	355,520 -31,330	-8%	-$2.81M	0.74%	65
2015 Q1	$37.1M	Sell	386,850 -1,450	-0.4%	-$131K	0.76%	62
2014 Q4	$31M	Buy	388,300 +85,020	+28%	+$6.19M	0.62%	72
2014 Q3	$20.7M	Buy	303,280 +173,450	+134%	+$10.4M	0.42%	91
2014 Q2	$7.77M	Sell	129,830 -1,790	-1%	-$103K	0.14%	141
2014 Q1	$7.76M	Buy	+131,620	New	+$7.17M	0.13%	149

Other funds holding JACK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Keeley Asset Management's JACK Position: Q1 2016 in Review

Keeley Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 77,235 shares — an estimated $5.92M sold.

Keeley Asset Management first reported a position in JACK in Q1 2014 and held it in 8 quarters. The position peaked at $37.1M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Keeley Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 77,235 Jack in the Box shares in Q1 2016, an estimated $5.92M.
Keeley Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 8 quarters.
Keeley Asset Management's Jack in the Box position peaked at $37.1M in Q1 2015.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.