Oppenheimer & Co’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Oppenheimer & Co’s Portfolio JAXB Stock Details JAXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-500	Closed	-$5K	–	1426
2013 Q2	$5K	Buy	+500	New	+$6.82K	﹤0.01%	1258

Other funds holding JAXB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oppenheimer & Co's JAXB Position: Q3 2013 in Review

Oppenheimer & Co sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q3 2013, closing a stake of 500 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in JAXB in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 9 funds tracked by Wall St. Rank hold JAXB as of Q3 2013.

Oppenheimer & Co reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 500 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q3 2013, an estimated $5K.
Oppenheimer & Co first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $5K in Q2 2013.
9 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.