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Nichols Asset Management’s Jack in the Box JACK Stock Holding History

Nichols Asset Management’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
2015
Q2 		– Sell
-101,741
Closed -$9.76M – 129
2015
Q1 		$9.76M Sell
101,741
-20,565
-17% -$1.86M 1.71% 28
2014
Q4 		$9.78M Sell
122,306
-3,057
-2% -$223K 1.92% 8
2014
Q3 		$8.55M Sell
125,363
-19,100
-13% -$1.15M 1.77% 17
2014
Q2 		$8.64M Buy
144,463
+16,983
+13% +$974K 1.75% 18
2014
Q1 		$7.51M Sell
127,480
-10,132
-7% -$552K 1.69% 19
2013
Q4 		$6.88M Buy
137,612
+23,977
+21% +$1.06M 1.44% 37
2013
Q3 		$4.54M Buy
113,635
+200
+0.2% +$8.06K 1.25% 46
2013
Q2 		$4.46M Buy
+113,435
New +$4.16M 1.35% 43

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Nichols Asset Management's JACK Position: Q2 2015 in Review

Nichols Asset Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 101,741 shares — an estimated $9.76M sold.

Nichols Asset Management first reported a position in JACK in Q2 2013 and held it in 8 quarters. The position peaked at $9.78M in Q4 2014. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Nichols Asset Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Nichols Asset Management sold 101,741 Jack in the Box shares in Q2 2015, an estimated $9.76M.
  • Nichols Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 8 quarters.
  • Nichols Asset Management's Jack in the Box position peaked at $9.78M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.