Massachusetts Financial Services
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Massachusetts Financial Services’s Jakks Pacific JAKK Stock Holding History

Massachusetts Financial Services’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,402
Closed -$668K – 895
2014
Q3 		$668K Sell
9,402
-259
-3% -$18.3K ﹤0.01% 821
2014
Q2 		$748K Buy
+9,661
New +$788K ﹤0.01% 820

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services's JAKK Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 9,402 shares — an estimated $668K sold.

Massachusetts Financial Services first reported a position in JAKK in Q2 2014 and held it in 2 quarters. The position peaked at $748K in Q2 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 9,402 Jakks Pacific shares in Q4 2014, an estimated $668K.
  • Massachusetts Financial Services first reported a position in Jakks Pacific in Q2 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's Jakks Pacific position peaked at $748K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.