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

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

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity International

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors

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