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Snow Capital Management’s Jakks Pacific JAKK Stock Holding History

Snow Capital Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,664
Closed -$975K – 122
2013
Q2 		$975K Buy
+8,664
New +$893K 0.05% 86

Other funds holding JAKK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snow Capital Management's JAKK Position: Q3 2013 in Review

Snow Capital Management sold out of Jakks Pacific (JAKK) in Q3 2013, closing a stake of 8,664 shares — an estimated $975K sold.

Snow Capital Management first reported a position in JAKK in Q2 2013 and held it in 1 quarter. The position peaked at $975K in Q2 2013. 95 funds tracked by Wall St. Rank hold JAKK as of Q3 2013.

  • Snow Capital Management reported no remaining Jakks Pacific position as of Q3 2013 after selling out during the quarter.
  • Snow Capital Management sold 8,664 Jakks Pacific shares in Q3 2013, an estimated $975K.
  • Snow Capital Management first reported a position in Jakks Pacific in Q2 2013 and held it in 1 quarter.
  • Snow Capital Management's Jakks Pacific position peaked at $975K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2013.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.