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Tompkins Financial’s JetBlue JBLU Stock Holding History

Tompkins Financial’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,295
Closed -$48K – 546
2016
Q1 		$48K Sell
2,295
-670
-23% -$14.1K 0.02% 247
2015
Q4 		$67K Hold
2,965
– – 0.02% 246
2015
Q3 		$76K Buy
+2,965
New +$69.9K 0.02% 210

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Tompkins Financial's JBLU Position: Q2 2016 in Review

Tompkins Financial sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 2,295 shares — an estimated $48K sold.

Tompkins Financial first reported a position in JBLU in Q3 2015 and held it in 3 quarters. The position peaked at $76K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

  • Tompkins Financial reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 2,295 JetBlue shares in Q2 2016, an estimated $48K.
  • Tompkins Financial first reported a position in JetBlue in Q3 2015 and held it in 3 quarters.
  • Tompkins Financial's JetBlue position peaked at $76K in Q3 2015.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.