Truist Financial’s JARDEN CORPORATION JAH Stock Holding History

Truist Financial’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,847	Closed	-$3.17M	–	908
2016 Q1	$3.17M	Buy	53,847 +13,298	+33%	+$711K	0.08%	261
2015 Q4	$2.32M	Buy	40,549 +34,070	+526%	+$1.71M	0.06%	292
2015 Q3	$317K	Buy	6,479 +1,447	+29%	+$76.5K	0.01%	647
2015 Q2	$261K	Sell	5,032 -1,551	-24%	-$82.1K	0.01%	689
2015 Q1	$348K	Buy	6,583 +1,702	+35%	+$85.9K	0.01%	620
2014 Q4	$233K	Buy	+4,881	New	+$212K	0.01%	706
2014 Q3	–	Sell	-5,304	Closed	-$210K	–	810
2014 Q2	$210K	Sell	5,304 -2,931	-36%	-$112K	0.01%	749
2014 Q1	$328K	Buy	8,235 +585	+8%	+$23.8K	0.01%	599
2013 Q4	$313K	Buy	+7,650	New	+$278K	0.01%	615

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Truist Financial's JAH Position: Q2 2016 in Review

Truist Financial sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 53,847 shares — an estimated $3.17M sold.

Truist Financial first reported a position in JAH in Q4 2013 and held it in 9 quarters. The position peaked at $3.17M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Truist Financial reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Truist Financial sold 53,847 JARDEN CORPORATION shares in Q2 2016, an estimated $3.17M.
Truist Financial first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 9 quarters.
Truist Financial's JARDEN CORPORATION position peaked at $3.17M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.