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Nicholas Company’s Jack in the Box JACK Stock Holding History

Nicholas Company’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
2016
Q1 		– Sell
-44,290
Closed -$3.4M – 213
2015
Q4 		$3.4M Hold
44,290
– – 0.06% 167
2015
Q3 		$3.41M Buy
44,290
+14,915
+51% +$1.27M 0.06% 166
2015
Q2 		$2.59M Hold
29,375
– – 0.05% 193
2015
Q1 		$2.82M Sell
29,375
-8,500
-22% -$770K 0.05% 198
2014
Q4 		$3.03M Hold
37,875
– – 0.06% 192
2014
Q3 		$2.58M Hold
37,875
– – 0.06% 203
2014
Q2 		$2.27M Buy
37,875
+20
+0.1% +$1.15K 0.05% 211
2014
Q1 		$2.23M Buy
+37,855
New +$2.06M 0.05% 217

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Company's JACK Position: Q1 2016 in Review

Nicholas Company sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 44,290 shares — an estimated $3.4M sold.

Nicholas Company first reported a position in JACK in Q1 2014 and held it in 8 quarters. The position peaked at $3.41M in Q3 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Nicholas Company reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 44,290 Jack in the Box shares in Q1 2016, an estimated $3.4M.
  • Nicholas Company first reported a position in Jack in the Box in Q1 2014 and held it in 8 quarters.
  • Nicholas Company's Jack in the Box position peaked at $3.41M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.