SEI Trust Company’s Jack in the Box JACK Stock Holding History

SEI Trust 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
2014 Q3	$972K	Buy	14,255 +5,190	+57%	+$312K	0.01%	905
2014 Q2	$542K	Sell	9,065 -2,000	-18%	-$115K	0.01%	1088
2014 Q1	$652K	Buy	11,065 +2,215	+25%	+$121K	0.01%	1045
2013 Q4	$443K	Buy	+8,850	New	+$390K	﹤0.01%	1175

Other funds holding JACK

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

BFA

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

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

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

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

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

BIT

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SEI Trust Company's JACK Position: Q3 2014 in Review

SEI Trust Company increased its Jack in the Box (JACK) stake by 57% in Q3 2014, buying an estimated $312K and bringing the position to 14,255 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #905.

SEI Trust Company first reported a position in JACK in Q4 2013 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold JACK as of Q3 2014.

SEI Trust Company held 14,255 shares of Jack in the Box worth $972K as of Q3 2014.
SEI Trust Company bought 5,190 Jack in the Box shares in Q3 2014, an estimated $312K.
Jack in the Box made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #905 holding.
SEI Trust Company first reported a position in Jack in the Box in Q4 2013 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.