Norris Perne & French’s Jacobs Solutions J Stock Holding History

Norris Perne & French’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,055	Closed	-$1.67M	–	154
2015 Q4	$1.67M	Sell	48,055 -192,640	-80%	-$6.6M	0.35%	64
2015 Q3	$7.45M	Sell	240,695 -48,619	-17%	-$1.63M	1.78%	24
2015 Q2	$9.72M	Buy	289,314 +1,962	+0.7%	+$71.7K	1.86%	21
2015 Q1	$10.7M	Buy	287,352 +48,154	+20%	+$1.69M	1.99%	19
2014 Q4	$8.84M	Sell	239,198 -5,241	-2%	-$200K	1.61%	28
2014 Q3	$9.87M	Buy	244,439 +11,376	+5%	+$496K	1.91%	17
2014 Q2	$10.3M	Buy	233,063 +5,435	+2%	+$259K	1.93%	17
2014 Q1	$12M	Buy	227,628 +2,170	+1%	+$112K	2.35%	9
2013 Q4	$11.7M	Buy	225,458 +25,180	+13%	+$1.25M	2.2%	12
2013 Q3	$9.64M	Buy	200,278 +97	+0%	+$4.71K	1.99%	12
2013 Q2	$9.13M	Buy	+200,181	New	+$8.89M	1.96%	12

Other funds holding J

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norris Perne & French's J Position: Q1 2016 in Review

Norris Perne & French sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 48,055 shares — an estimated $1.67M sold.

Norris Perne & French first reported a position in J in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q1 2014. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Norris Perne & French reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
Norris Perne & French sold 48,055 Jacobs Solutions shares in Q1 2016, an estimated $1.67M.
Norris Perne & French first reported a position in Jacobs Solutions in Q2 2013 and held it in 11 quarters.
Norris Perne & French's Jacobs Solutions position peaked at $12M in Q1 2014.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.