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Tributary Capital Management’s Jacobs Solutions J Stock Holding History

Tributary Capital Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-71,246
Closed -$3.14M – 165
2014
Q2 		$3.14M Buy
71,246
+10,325
+17% +$492K 0.63% 91
2014
Q1 		$3.2M Buy
60,921
+9,672
+19% +$498K 0.67% 78
2013
Q4 		$2.67M Buy
51,249
+41,094
+405% +$2.04M 0.53% 95
2013
Q3 		$489K Sell
10,155
-79,974
-89% -$3.89M 0.1% 175
2013
Q2 		$4.11M Buy
+90,129
New +$4M 0.67% 34

Other funds holding J

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tributary Capital Management's J Position: Q3 2014 in Review

Tributary Capital Management sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 71,246 shares — an estimated $3.14M sold.

Tributary Capital Management first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q2 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Tributary Capital Management reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Tributary Capital Management sold 71,246 Jacobs Solutions shares in Q3 2014, an estimated $3.14M.
  • Tributary Capital Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
  • Tributary Capital Management's Jacobs Solutions position peaked at $4.11M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.