Managed Account Advisors’s Jack in the Box JACK Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.1M	Sell	125,739 -10,338	-8%	-$929K	0.01%	1035
2015 Q1	$13.1M	Buy	136,077 +16,000	+13%	+$1.45M	0.01%	947
2014 Q4	$9.6M	Sell	120,077 -39,627	-25%	-$2.89M	0.01%	1063
2014 Q3	$10.9M	Buy	159,704 +35,182	+28%	+$2.12M	0.01%	974
2014 Q2	$7.45M	Buy	124,522 +13,065	+12%	+$749K	0.01%	1156
2014 Q1	$6.57M	Sell	111,457 -20,007	-15%	-$1.09M	0.01%	1177
2013 Q4	$6.58M	Sell	131,464 -13,887	-10%	-$612K	0.01%	1174
2013 Q3	$5.81M	Buy	145,351 +1,680	+1%	+$67.7K	0.01%	1181
2013 Q2	$5.64M	Buy	+143,671	New	+$5.27M	0.01%	1148

Other funds holding JACK

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

BIT

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

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

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

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

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

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

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

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

Managed Account Advisors's JACK Position: Q2 2015 in Review

Managed Account Advisors reduced its Jack in the Box (JACK) stake by 7.6% in Q2 2015, selling an estimated $929K and leaving 125,739 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1035.

Managed Account Advisors first reported a position in JACK in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

Managed Account Advisors held 125,739 shares of Jack in the Box worth $11.1M as of Q2 2015.
Managed Account Advisors sold 10,338 Jack in the Box shares in Q2 2015, an estimated $929K.
Jack in the Box made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1035 holding.
Managed Account Advisors first reported a position in Jack in the Box in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jack in the Box position peaked at $13.1M in Q1 2015.
269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.