Russell Frank Company’s Jack in the Box JACK Stock Holding History

Russell Frank Company’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.92M	Sell	92,624 -12,691	-12%	-$892K	0.01%	1227
2015 Q4	$8.11M	Sell	105,315 -9,471	-8%	-$719K	0.01%	999
2015 Q3	$8.84M	Buy	114,786 +13,403	+13%	+$1.14M	0.02%	959
2015 Q2	$8.94M	Sell	101,383 -1,255	-1%	-$113K	0.01%	1069
2015 Q1	$9.85M	Sell	102,638 -49,698	-33%	-$4.5M	0.02%	880
2014 Q4	$12.2M	Sell	152,336 -82,581	-35%	-$6.02M	0.02%	805
2014 Q3	$16M	Sell	234,917 -57,118	-20%	-$3.44M	0.03%	655
2014 Q2	$16.7M	Sell	292,035 -44,715	-13%	-$2.56M	0.03%	646
2014 Q1	$18.3M	Sell	336,750 -67,303	-17%	-$3.67M	0.03%	584
2013 Q4	$20.2M	Sell	404,053 -275,096	-41%	-$12.1M	0.04%	538
2013 Q3	$27.2M	Sell	679,149 -4,966	-0.7%	-$200K	0.05%	441
2013 Q2	$26.9M	Buy	+684,115	New	+$25.1M	0.05%	427

Other funds holding JACK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's JACK Position: Q1 2016 in Review

Russell Frank Company reduced its Jack in the Box (JACK) stake by 12% in Q1 2016, selling an estimated $892K and leaving 92,624 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #1227.

Russell Frank Company first reported a position in JACK in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q3 2013. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Russell Frank Company held 92,624 shares of Jack in the Box worth $5.92M as of Q1 2016.
Russell Frank Company sold 12,691 Jack in the Box shares in Q1 2016, an estimated $892K.
Jack in the Box made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1227 holding.
Russell Frank Company first reported a position in Jack in the Box in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Jack in the Box position peaked at $27.2M in Q3 2013.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.