PartnerRe Asset Management’s Jacobs Solutions J Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,003	Closed	-$36K	–	208
2016 Q1	$36K	Hold	1,003	–	–	0.02%	479
2015 Q4	$35K	Sell	1,003 -1,706	-63%	-$58.5K	0.02%	475
2015 Q3	$84K	Sell	2,709 -33	-1%	-$1.1K	0.01%	495
2015 Q2	$92K	Sell	2,742 -544	-17%	-$19.9K	0.02%	496
2015 Q1	$123K	Sell	3,286 -75	-2%	-$2.63K	0.02%	482
2014 Q4	$124K	Buy	3,361 +417	+14%	+$15.9K	0.02%	480
2014 Q3	$119K	Sell	2,944 -456	-13%	-$19.9K	0.02%	466
2014 Q2	$150K	Sell	3,400 -454	-12%	-$21.6K	0.03%	456
2014 Q1	$202K	Buy	3,854 +20	+0.5%	+$1.03K	0.03%	414
2013 Q4	$200K	Sell	3,834 -217	-5%	-$10.7K	0.03%	411
2013 Q3	$195K	Sell	4,051 -512	-11%	-$24.9K	0.03%	415
2013 Q2	$208K	Buy	+4,563	New	+$203K	0.03%	410

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PartnerRe Asset Management's J Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 1,003 shares — an estimated $36K sold.

PartnerRe Asset Management first reported a position in J in Q2 2013 and held it in 12 quarters. The position peaked at $208K in Q2 2013. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

PartnerRe Asset Management reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,003 Jacobs Solutions shares in Q2 2016, an estimated $36K.
PartnerRe Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Jacobs Solutions position peaked at $208K in Q2 2013.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.