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Stonehage Fleming (UK)’s Jack in the Box JACK Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-412
Closed -$33K – 227
2014
Q4 		$33K Hold
412
– – 0.02% 203
2014
Q3 		$28K Buy
+412
New +$24.8K 0.01% 223

Other funds holding JACK

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming (UK)'s JACK Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Jack in the Box (JACK) in Q1 2015, closing a stake of 412 shares — an estimated $33K sold.

Stonehage Fleming (UK) first reported a position in JACK in Q3 2014 and held it in 2 quarters. The position peaked at $33K in Q4 2014. 283 funds tracked by Wall St. Rank hold JACK as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Jack in the Box position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 412 Jack in the Box shares in Q1 2015, an estimated $33K.
  • Stonehage Fleming (UK) first reported a position in Jack in the Box in Q3 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Jack in the Box position peaked at $33K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.