Messner & Smith Theme Value Investment Management’s Jacobs Solutions J Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,766	Closed	-$1.5M	–	76
2015 Q2	$1.5M	Sell	44,766 -1,043	-2%	-$38.1K	2.07%	20
2015 Q1	$1.71M	Buy	45,809 +2,164	+5%	+$76K	2.44%	18
2014 Q4	$1.61M	Buy	43,645 +14,615	+50%	+$557K	2.74%	17
2014 Q3	$1.17M	Sell	29,030 -448	-2%	-$19.5K	2.05%	22
2014 Q2	$1.06M	Buy	29,478 +6,491	+28%	+$309K	1.67%	24
2014 Q1	$1.21M	Buy	22,987 +9,242	+67%	+$476K	1.82%	24
2013 Q4	$716K	Sell	13,745 -1,656	-11%	-$82K	1.56%	27
2013 Q3	$741K	Buy	+15,401	New	+$749K	1.75%	24

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's J Position: Q3 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Jacobs Solutions (J) in Q3 2015, closing a stake of 44,766 shares — an estimated $1.5M sold.

Messner & Smith Theme Value Investment Management first reported a position in J in Q3 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2015. 442 funds tracked by Wall St. Rank hold J as of Q3 2015.

Messner & Smith Theme Value Investment Management reported no remaining Jacobs Solutions position as of Q3 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 44,766 Jacobs Solutions shares in Q3 2015, an estimated $1.5M.
Messner & Smith Theme Value Investment Management first reported a position in Jacobs Solutions in Q3 2013 and held it in 8 quarters.
Messner & Smith Theme Value Investment Management's Jacobs Solutions position peaked at $1.71M in Q1 2015.
442 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.