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USA Financial Formulas’s Jack in the Box JACK Stock Holding History

USA Financial Formulas’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,948
Closed -$762K – 244
2015
Q1 		$762K Buy
+7,948
New +$720K 0.25% 86

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's JACK Position: Q2 2015 in Review

USA Financial Formulas sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 7,948 shares — an estimated $762K sold.

USA Financial Formulas first reported a position in JACK in Q1 2015 and held it in 1 quarter. The position peaked at $762K in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • USA Financial Formulas reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 7,948 Jack in the Box shares in Q2 2015, an estimated $762K.
  • USA Financial Formulas first reported a position in Jack in the Box in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Jack in the Box position peaked at $762K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.