Providence First Trust’s JetBlue JBLU Stock Holding History

Providence First Trust’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,816	Closed	-$224K	–	71
2018 Q2	$224K	Hold	11,816	–	–	0.18%	69
2018 Q1	$240K	Hold	11,816	–	–	0.2%	64
2017 Q4	$264K	Hold	11,816	–	–	0.24%	61
2017 Q3	$219K	Hold	11,816	–	–	0.19%	72
2017 Q2	$270K	Buy	+11,816	New	+$260K	0.27%	67

Other funds holding JBLU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Providence First Trust's JBLU Position: Q3 2018 in Review

Providence First Trust sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 11,816 shares — an estimated $224K sold.

Providence First Trust first reported a position in JBLU in Q2 2017 and held it in 5 quarters. The position peaked at $270K in Q2 2017. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

Providence First Trust reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
Providence First Trust sold 11,816 JetBlue shares in Q3 2018, an estimated $224K.
Providence First Trust first reported a position in JetBlue in Q2 2017 and held it in 5 quarters.
Providence First Trust's JetBlue position peaked at $270K in Q2 2017.
361 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.