KFA
JAX

Kelleher Financial Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Kelleher Financial Advisors’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,955
Closed -$247K – 151
2016
Q2 		$247K Sell
24,955
-3,129
-11% -$31.9K 0.15% 108
2016
Q1 		$296K Sell
28,084
-1,281
-4% -$12.5K 0.16% 121
2015
Q4 		$320K Buy
29,365
+27,120
+1,208% +$284K 0.22% 83
2015
Q3 		$22K Buy
+2,245
New +$22.1K 0.01% 116

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Kelleher Financial Advisors's JAX Position: Q3 2016 in Review

Kelleher Financial Advisors sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2016, closing a stake of 24,955 shares — an estimated $247K sold.

Kelleher Financial Advisors first reported a position in JAX in Q3 2015 and held it in 4 quarters. The position peaked at $320K in Q4 2015. 116 funds tracked by Wall St. Rank hold JAX as of Q3 2016.

  • Kelleher Financial Advisors reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 24,955 J. Alexander's Holdings, Inc. shares in Q3 2016, an estimated $247K.
  • Kelleher Financial Advisors first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Kelleher Financial Advisors's J. Alexander's Holdings, Inc. position peaked at $320K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2016.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.