Transamerica Financial Advisors’s JetBlue JBLU Stock Holding History

Transamerica Financial Advisors’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	-2,515	Closed	-$54K	–	552
2016 Q1	$54K	Sell	2,515 -2,509	-50%	-$52.8K	﹤0.01%	359
2015 Q4	$114K	Sell	5,024 -47	-0.9%	-$1.17K	0.01%	334
2015 Q3	$131K	Buy	5,071 +763	+18%	+$18K	0.01%	311
2015 Q2	$90K	Buy	4,308 +3,949	+1,100%	+$80K	0.01%	390
2015 Q1	$7K	Buy	+359	New	+$6.11K	﹤0.01%	667

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Transamerica Financial Advisors's JBLU Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 2,515 shares — an estimated $54K sold.

Transamerica Financial Advisors first reported a position in JBLU in Q1 2015 and held it in 5 quarters. The position peaked at $131K in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Transamerica Financial Advisors reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 2,515 JetBlue shares in Q2 2016, an estimated $54K.
Transamerica Financial Advisors first reported a position in JetBlue in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's JetBlue position peaked at $131K in Q3 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.