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Parsons Capital Management’s Jack in the Box JACK Stock Holding History

Parsons Capital 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
2016
Q3 		– Sell
-3,250
Closed -$279K – 335
2016
Q2 		$279K Hold
3,250
– – 0.04% 275
2016
Q1 		$208K Hold
3,250
– – 0.03% 307
2015
Q4 		$249K Hold
3,250
– – 0.04% 283
2015
Q3 		$250K Buy
3,250
+100
+3% +$8.53K 0.04% 292
2015
Q2 		$278K Hold
3,150
– – 0.04% 286
2015
Q1 		$302K Buy
3,150
+50
+2% +$4.53K 0.04% 260
2014
Q4 		$248K Buy
3,100
+100
+3% +$7.29K 0.03% 299
2014
Q3 		$205K Buy
+3,000
New +$181K 0.03% 323

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parsons Capital Management's JACK Position: Q3 2016 in Review

Parsons Capital Management sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 3,250 shares — an estimated $279K sold.

Parsons Capital Management first reported a position in JACK in Q3 2014 and held it in 8 quarters. The position peaked at $302K in Q1 2015. 256 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Parsons Capital Management reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Parsons Capital Management sold 3,250 Jack in the Box shares in Q3 2016, an estimated $279K.
  • Parsons Capital Management first reported a position in Jack in the Box in Q3 2014 and held it in 8 quarters.
  • Parsons Capital Management's Jack in the Box position peaked at $302K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.