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USA Mutuals Advisors’s Jacobs Solutions J Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-75
Closed -$3K – 84
2016
Q2 		$3K Hold
75
– – ﹤0.01% 94
2016
Q1 		$3K Hold
75
– – ﹤0.01% 84
2015
Q4 		$3K Buy
+75
New +$2.57K ﹤0.01% 94

Other funds holding J

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USA Mutuals Advisors's J Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Jacobs Solutions (J) in Q3 2016, closing a stake of 75 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in J in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 455 funds tracked by Wall St. Rank hold J as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Jacobs Solutions position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 75 Jacobs Solutions shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Jacobs Solutions in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Jacobs Solutions position peaked at $3K in Q2 2016.
  • 455 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.