RFG Advisory’s JARDEN CORPORATION JAH Stock Holding History

RFG Advisory’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,869	Closed	-$233K	–	58
2014 Q4	$233K	Buy	+4,869	New	+$212K	0.28%	22

Other funds holding JAH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BIT

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

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

RFG Advisory's JAH Position: Q1 2015 in Review

RFG Advisory sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 4,869 shares — an estimated $233K sold.

RFG Advisory first reported a position in JAH in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

RFG Advisory reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
RFG Advisory sold 4,869 JARDEN CORPORATION shares in Q1 2015, an estimated $233K.
RFG Advisory first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 1 quarter.
RFG Advisory's JARDEN CORPORATION position peaked at $233K in Q4 2014.
394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on RFG Advisory's 13F filing for Q1 2015, filed 13 May 2015.