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

Legg Mason 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 Q4	–	Sell	-5,600	Closed	-$538K	–	89
2016 Q3	$538K	Hold	5,600	–	–	0.54%	85
2016 Q2	$482K	Sell	5,600 -100	-2%	-$7.55K	0.52%	105
2016 Q1	$365K	Hold	5,700	–	–	0.38%	114
2015 Q4	$438K	Sell	5,700 -300	-5%	-$22.8K	0.46%	99
2015 Q3	$463K	Sell	6,000 -400	-6%	-$34.1K	0.47%	99
2015 Q2	$565K	Sell	6,400 -500	-7%	-$44.9K	0.51%	95
2015 Q1	$662K	Sell	6,900 -1,100	-14%	-$99.7K	0.54%	91
2014 Q4	$640K	Sell	8,000 -1,000	-11%	-$72.9K	0.48%	95
2014 Q3	$614K	Buy	+9,000	New	+$542K	0.43%	95

Other funds holding JACK

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Legg Mason Asset Management's JACK Position: Q4 2016 in Review

Legg Mason Asset Management sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 5,600 shares — an estimated $538K sold.

Legg Mason Asset Management first reported a position in JACK in Q3 2014 and held it in 9 quarters. The position peaked at $662K in Q1 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

Legg Mason Asset Management reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
Legg Mason Asset Management sold 5,600 Jack in the Box shares in Q4 2016, an estimated $538K.
Legg Mason Asset Management first reported a position in Jack in the Box in Q3 2014 and held it in 9 quarters.
Legg Mason Asset Management's Jack in the Box position peaked at $662K in Q1 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.