Northroad Capital Management’s Jacobs Solutions J Stock Holding History

Northroad Capital Management’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 Q3	–	Sell	-8,757	Closed	-$361K	–	42
2016 Q2	$361K	Sell	8,757 -426	-5%	-$16.8K	0.28%	50
2016 Q1	$331K	Sell	9,183 -425	-4%	-$13.9K	0.21%	54
2015 Q4	$333K	Sell	9,608 -578	-6%	-$19.8K	0.2%	54
2015 Q3	$315K	Sell	10,186 -350	-3%	-$11.7K	0.19%	55
2015 Q2	$354K	Sell	10,536 -844	-7%	-$30.8K	0.18%	56
2015 Q1	$425K	Buy	+11,380	New	+$399K	0.23%	56

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

RCG

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northroad Capital Management's J Position: Q3 2016 in Review

Northroad Capital Management sold out of Jacobs Solutions (J) in Q3 2016, closing a stake of 8,757 shares — an estimated $361K sold.

Northroad Capital Management first reported a position in J in Q1 2015 and held it in 6 quarters. The position peaked at $425K in Q1 2015. 454 funds tracked by Wall St. Rank hold J as of Q3 2016.

Northroad Capital Management reported no remaining Jacobs Solutions position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 8,757 Jacobs Solutions shares in Q3 2016, an estimated $361K.
Northroad Capital Management first reported a position in Jacobs Solutions in Q1 2015 and held it in 6 quarters.
Northroad Capital Management's Jacobs Solutions position peaked at $425K in Q1 2015.
454 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.