TSW
JAX

Thompson Siegel & Walmsley’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 983
2016
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 923
2015
Q4 		– Sell
-85,737
Closed -$855K – 734
2015
Q3 		$855K Buy
+85,737
New +$845K 0.02% 296

Other funds holding JAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Thompson Siegel & Walmsley's JAX Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2017, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in JAX in Q3 2015 and held it in 2 quarters. The position peaked at $855K in Q3 2015. 98 funds tracked by Wall St. Rank hold JAX as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 J. Alexander's Holdings, Inc. share in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's J. Alexander's Holdings, Inc. position peaked at $855K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.