Tocqueville Asset Management’s Jack in the Box JACK Stock Holding History

Tocqueville Asset Management’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
2016 Q1	–	Sell	-6,107	Closed	-$468K	–	893
2015 Q4	$468K	Sell	6,107 -1,632	-21%	-$124K	0.01%	675
2015 Q3	$596K	Sell	7,739 -301	-4%	-$25.7K	0.01%	656
2015 Q2	$709K	Buy	8,040 +178	+2%	+$16K	0.01%	633
2015 Q1	$754K	Buy	7,862 +257	+3%	+$23.3K	0.01%	631
2014 Q4	$608K	Sell	7,605 -53	-0.7%	-$3.86K	0.01%	670
2014 Q3	$522K	Sell	7,658 -1,949	-20%	-$117K	0.01%	612
2014 Q2	$575K	Hold	9,607	–	–	0.01%	687
2014 Q1	$566K	Buy	9,607 +462	+5%	+$25.2K	0.01%	546
2013 Q4	$457K	Buy	9,145 +1,111	+14%	+$49K	0.01%	598
2013 Q3	$321K	Buy	8,034 +2,934	+58%	+$118K	﹤0.01%	751
2013 Q2	$200K	Buy	+5,100	New	+$187K	﹤0.01%	872

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's JACK Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 6,107 shares — an estimated $468K sold.

Tocqueville Asset Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $754K in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Tocqueville Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 6,107 Jack in the Box shares in Q1 2016, an estimated $468K.
Tocqueville Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Jack in the Box position peaked at $754K in Q1 2015.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.