Van Strum & Towne’s Jacobs Solutions J Stock Holding History

Van Strum & Towne’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
2015 Q3	–	Sell	-58,889	Closed	-$1.98M	–	71
2015 Q2	$1.98M	Sell	58,889 -725	-1%	-$26.5K	1.22%	32
2015 Q1	$2.23M	Sell	59,614 -665	-1%	-$23.3K	1.39%	32
2014 Q4	$2.23M	Sell	60,279 -182	-0.3%	-$6.94K	1.38%	30
2014 Q3	$2.44M	Buy	60,461 +242	+0.4%	+$10.6K	1.59%	29
2014 Q2	$2.65M	Sell	60,219 -1,723	-3%	-$82K	1.73%	26
2014 Q1	$3.25M	Sell	61,942 -60	-0.1%	-$3.09K	2.09%	22
2013 Q4	$3.23M	Sell	62,002 -605	-1%	-$30K	2.15%	24
2013 Q3	$3.01M	Hold	62,607	–	–	2.25%	23
2013 Q2	$2.85M	Buy	+62,607	New	+$2.78M	2.2%	23

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return