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Stifel Trust’s Jacobs Solutions J Stock Holding History

Stifel Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$83K Hold
2,055
– – 0.02% 233
2014
Q2 		$91K Sell
2,055
-544
-21% -$25.9K 0.02% 223
2014
Q1 		$137K Hold
2,599
– – 0.03% 200
2013
Q4 		$136K Hold
2,599
– – 0.03% 195
2013
Q3 		$126K Hold
2,599
– – 0.03% 201
2013
Q2 		$119K Buy
+2,599
New +$115K 0.02% 203

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Trust's J Position: Q3 2014 in Review

Stifel Trust held its Jacobs Solutions (J) position steady in Q3 2014 at 2,055 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #233.

Stifel Trust first reported a position in J in Q2 2013 and has held it in 6 quarters since. The position peaked at $137K in Q1 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Stifel Trust held 2,055 shares of Jacobs Solutions worth $83K as of Q3 2014.
  • Stifel Trust left its Jacobs Solutions share count unchanged in Q3 2014.
  • Jacobs Solutions made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #233 holding.
  • Stifel Trust first reported a position in Jacobs Solutions in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Jacobs Solutions position peaked at $137K in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.