Loomis, Sayles & Company
JAX

Loomis, Sayles & Company’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-280,198
Closed -$2.84M – 1132
2016
Q3 		$2.84M Sell
280,198
-7,427
-3% -$72.9K 0.01% 556
2016
Q2 		$2.86M Sell
287,625
-314
-0.1% -$3.2K 0.01% 550
2016
Q1 		$3.04M Sell
287,939
-939
-0.3% -$9.16K 0.01% 510
2015
Q4 		$3.15M Buy
288,878
+95,346
+49% +$999K 0.01% 512
2015
Q3 		$1.93M Buy
+193,532
New +$1.91M 0.01% 520

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 $107M AUM 35.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company's JAX Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2016, closing a stake of 280,198 shares — an estimated $2.84M sold.

Loomis, Sayles & Company first reported a position in JAX in Q3 2015 and held it in 5 quarters. The position peaked at $3.15M in Q4 2015. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 280,198 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $2.84M.
  • Loomis, Sayles & Company first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's J. Alexander's Holdings, Inc. position peaked at $3.15M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.