Morgan Dempsey Capital Management’s Jacobs Solutions J Stock Holding History

Morgan Dempsey Capital 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 Q1	–	Sell	-5,909	Closed	-$218K	–	157
2014 Q4	$218K	Sell	5,909 -696	-11%	-$26.5K	0.06%	123
2014 Q3	$267K	Buy	6,605 +5,302	+407%	+$231K	0.06%	122
2014 Q2	$57K	Sell	1,303 -2,473	-65%	-$118K	0.01%	149
2014 Q1	$198K	Sell	3,776 -38	-1%	-$1.96K	0.05%	127
2013 Q4	$199K	Sell	3,814 -49	-1%	-$2.43K	0.06%	134
2013 Q3	$186K	Sell	3,863 -985	-20%	-$47.9K	0.06%	125
2013 Q2	$221K	Buy	+4,848	New	+$215K	0.08%	124

Other funds holding J

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Dempsey Capital Management's J Position: Q1 2015 in Review

Morgan Dempsey Capital Management sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 5,909 shares — an estimated $218K sold.

Morgan Dempsey Capital Management first reported a position in J in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q3 2014. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

Morgan Dempsey Capital Management reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 5,909 Jacobs Solutions shares in Q1 2015, an estimated $218K.
Morgan Dempsey Capital Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 7 quarters.
Morgan Dempsey Capital Management's Jacobs Solutions position peaked at $267K in Q3 2014.
428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.