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Nationwide Fund Advisors’s Jack in the Box JACK Stock Holding History

Nationwide Fund Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,738
Closed -$6.7M – 1049
2017
Q3 		$6.7M Sell
65,738
-2,444
-4% -$234K 0.03% 876
2017
Q2 		$6.72M Sell
68,182
-13,381
-16% -$1.38M 0.03% 859
2017
Q1 		$8.3M Sell
81,563
-3,539
-4% -$367K 0.03% 740
2016
Q4 		$9.5M Buy
85,102
+8,613
+11% +$880K 0.04% 654
2016
Q3 		$7.34M Sell
76,489
-143
-0.2% -$13.6K 0.03% 781
2016
Q2 		$6.58M Sell
76,632
-3,301
-4% -$249K 0.03% 809
2016
Q1 		$5.12M Sell
79,933
-30,315
-27% -$2.13M 0.02% 920
2015
Q4 		$8.46M Sell
110,248
-8,048
-7% -$611K 0.04% 657
2015
Q3 		$9.11M Buy
118,296
+45,135
+62% +$3.85M 0.04% 570
2015
Q2 		$6.45M Sell
73,161
-16,376
-18% -$1.47M 0.03% 827
2015
Q1 		$8.59M Buy
89,537
+3,081
+4% +$279K 0.03% 694
2014
Q4 		$6.91M Buy
86,456
+40,213
+87% +$2.93M 0.03% 762
2014
Q3 		$3.15M Sell
46,243
-37
-0.1% -$2.23K 0.01% 1194
2014
Q2 		$2.77M Sell
46,280
-1,301
-3% -$74.6K 0.01% 1294
2014
Q1 		$2.8M Buy
47,581
+13,182
+38% +$718K 0.01% 1165
2013
Q4 		$1.72M Sell
34,399
-997
-3% -$44K 0.01% 1555
2013
Q3 		$1.42M Buy
35,396
+1,814
+5% +$73.1K 0.01% 1652
2013
Q2 		$1.32M Buy
+33,582
New +$1.23M 0.01% 1542

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's JACK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Jack in the Box (JACK) in Q4 2017, closing a stake of 65,738 shares — an estimated $6.7M sold.

Nationwide Fund Advisors first reported a position in JACK in Q2 2013 and held it in 18 quarters. The position peaked at $9.5M in Q4 2016. 258 funds tracked by Wall St. Rank hold JACK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Jack in the Box position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 65,738 Jack in the Box shares in Q4 2017, an estimated $6.7M.
  • Nationwide Fund Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Jack in the Box position peaked at $9.5M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.