National Planning Corporation’s JetBlue JBLU Stock Holding History

National Planning Corporation’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,810	Closed	-$311K	–	704
2015 Q4	$311K	Buy	+15,810	New	+$394K	0.03%	511
2015 Q1	–	Sell	-16,510	Closed	-$249K	–	1381
2014 Q4	$249K	Buy	16,510 +1,350	+9%	+$17.5K	0.02%	590
2014 Q3	$169K	Buy	15,160 +530	+4%	+$6.05K	0.01%	685
2014 Q2	$159K	Buy	+14,630	New	+$135K	0.01%	700

Other funds holding JBLU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

National Planning Corporation's JBLU Position: Q1 2016 in Review

National Planning Corporation sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 15,810 shares — an estimated $311K sold.

National Planning Corporation first reported a position in JBLU in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q4 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

National Planning Corporation reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 15,810 JetBlue shares in Q1 2016, an estimated $311K.
National Planning Corporation first reported a position in JetBlue in Q2 2014 and held it in 4 quarters.
National Planning Corporation's JetBlue position peaked at $311K in Q4 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.