TF
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Trutina Financial’s Jacobs Solutions J Stock Holding History

Trutina Financial’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
2016
Q2 		– Sell
-43,946
Closed -$1.58M – 61
2016
Q1 		$1.58M Sell
43,946
-1,983
-4% -$64.8K 1.77% 23
2015
Q4 		$1.59M Sell
45,929
-2,744
-6% -$94.1K 1.98% 20
2015
Q3 		$1.51M Sell
48,673
-8,233
-14% -$275K 1.64% 22
2015
Q2 		$1.91M Sell
56,906
-6,795
-11% -$248K 1.68% 22
2015
Q1 		$2.38M Buy
+63,701
New +$2.24M 1.96% 19

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trutina Financial's J Position: Q2 2016 in Review

Trutina Financial sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 43,946 shares — an estimated $1.58M sold.

Trutina Financial first reported a position in J in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q1 2015. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

  • Trutina Financial reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
  • Trutina Financial sold 43,946 Jacobs Solutions shares in Q2 2016, an estimated $1.58M.
  • Trutina Financial first reported a position in Jacobs Solutions in Q1 2015 and held it in 5 quarters.
  • Trutina Financial's Jacobs Solutions position peaked at $2.38M in Q1 2015.
  • 453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.