Morgan Stanley
JAXB

Morgan Stanley’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Morgan Stanley’s Portfolio JAXB Stock Details JAXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6
Closed – – 7032
2015
Q2 		$0 Buy
6
+1
+20% +$12 ﹤0.01% 7002
2015
Q1 		$0 Hold
5
– – ﹤0.01% 6937
2014
Q4 		$0 Hold
5
– – ﹤0.01% 6968
2014
Q3 		$0 Hold
5
– – ﹤0.01% 6906
2014
Q2 		$0 Sell
5
-1,550
-100% -$16.2K ﹤0.01% 6834
2014
Q1 		$16K Buy
+1,555
New +$17.2K ﹤0.01% 6022

Other funds holding JAXB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's JAXB Position: Q3 2015 in Review

Morgan Stanley sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q3 2015, closing a stake of 6 shares.

Morgan Stanley first reported a position in JAXB in Q1 2014 and held it in 6 quarters. The position peaked at $16K in Q1 2014. 16 funds tracked by Wall St. Rank hold JAXB as of Q3 2015.

  • Morgan Stanley reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 6 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q3 2015.
  • Morgan Stanley first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q1 2014 and held it in 6 quarters.
  • Morgan Stanley's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $16K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.