PartnerRe Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

PartnerRe Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-615	Closed	-$52K	–	209
2016 Q1	$52K	Hold	615	–	–	0.03%	432
2015 Q4	$45K	Sell	615 -1,047	-63%	-$78.7K	0.02%	444
2015 Q3	$119K	Buy	1,662 +170	+11%	+$13.5K	0.02%	461
2015 Q2	$122K	Buy	+1,492	New	+$130K	0.02%	470

Other funds holding JBHT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PartnerRe Asset Management sold out of JB Hunt Transport Services (JBHT) in Q2 2016, closing a stake of 615 shares — an estimated $52K sold.

PartnerRe Asset Management first reported a position in JBHT in Q2 2015 and held it in 4 quarters. The position peaked at $122K in Q2 2015. 403 funds tracked by Wall St. Rank hold JBHT as of Q2 2016.

PartnerRe Asset Management reported no remaining JB Hunt Transport Services position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 615 JB Hunt Transport Services shares in Q2 2016, an estimated $52K.
PartnerRe Asset Management first reported a position in JB Hunt Transport Services in Q2 2015 and held it in 4 quarters.
PartnerRe Asset Management's JB Hunt Transport Services position peaked at $122K in Q2 2015.
403 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2016.

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