SW
JAH

SVB Wealth’s JARDEN CORPORATION JAH Stock Holding History

SVB Wealth’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,349
Closed -$1.48M – 576
2015
Q3 		$1.48M Buy
30,349
+725
+2% +$38.4K 0.06% 242
2015
Q2 		$1.53M Sell
29,624
-98
-0.3% -$5.18K 0.05% 270
2015
Q1 		$1.57M Buy
+29,722
New +$1.5M 0.05% 271

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SVB Wealth's JAH Position: Q4 2015 in Review

SVB Wealth sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 30,349 shares — an estimated $1.48M sold.

SVB Wealth first reported a position in JAH in Q1 2015 and held it in 3 quarters. The position peaked at $1.57M in Q1 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • SVB Wealth reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 30,349 JARDEN CORPORATION shares in Q4 2015, an estimated $1.48M.
  • SVB Wealth first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 3 quarters.
  • SVB Wealth's JARDEN CORPORATION position peaked at $1.57M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.