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Stephens Inc’s JetBlue JBLU Stock Holding History

Stephens Inc’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
2015
Q3 		– Sell
-50,137
Closed -$1.04M – 773
2015
Q2 		$1.04M Sell
50,137
-1,152
-2% -$23.3K 0.05% 353
2015
Q1 		$987K Buy
+51,289
New +$873K 0.05% 364
2014
Q3 		– Sell
-65,802
Closed -$714K – 838
2014
Q2 		$714K Buy
65,802
+1,552
+2% +$14.3K 0.04% 401
2014
Q1 		$558K Buy
+64,250
New +$563K 0.03% 449

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return