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New England Securities’s Johnson Outdoors JOUT Stock Holding History

New England Securities’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$3K – 1782
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1408
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1351
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1314
2013
Q2 		$2K Buy
+100
New +$2.41K ﹤0.01% 1265

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Securities's JOUT Position: Q2 2014 in Review

New England Securities sold out of Johnson Outdoors (JOUT) in Q2 2014, closing a stake of 100 shares — an estimated $3K sold.

New England Securities first reported a position in JOUT in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 64 funds tracked by Wall St. Rank hold JOUT as of Q2 2014.

  • New England Securities reported no remaining Johnson Outdoors position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 100 Johnson Outdoors shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in Johnson Outdoors in Q2 2013 and held it in 4 quarters.
  • New England Securities's Johnson Outdoors position peaked at $3K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.