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Symphony Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

Symphony Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,263
Closed -$1.23M – 443
2015
Q3 		$1.23M Sell
17,263
-3,252
-16% -$258K 0.15% 156
2015
Q2 		$1.68M Buy
+20,515
New +$1.78M 0.21% 123

Other funds holding JBHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Symphony Asset Management's JBHT Position: Q4 2015 in Review

Symphony Asset Management sold out of JB Hunt Transport Services (JBHT) in Q4 2015, closing a stake of 17,263 shares — an estimated $1.23M sold.

Symphony Asset Management first reported a position in JBHT in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q2 2015. 364 funds tracked by Wall St. Rank hold JBHT as of Q4 2015.

  • Symphony Asset Management reported no remaining JB Hunt Transport Services position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 17,263 JB Hunt Transport Services shares in Q4 2015, an estimated $1.23M.
  • Symphony Asset Management first reported a position in JB Hunt Transport Services in Q2 2015 and held it in 2 quarters.
  • Symphony Asset Management's JB Hunt Transport Services position peaked at $1.68M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.