Virtus Fund Advisers’s Jacobs Solutions J Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-185	Closed	-$7K	–	973
2014 Q4	$7K	Hold	185	–	–	﹤0.01%	1070
2014 Q3	$7K	Sell	185 -1,414	-88%	-$61.6K	﹤0.01%	1102
2014 Q2	$70K	Buy	+1,599	New	+$76.1K	﹤0.01%	1641

Other funds holding J

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Virtus Fund Advisers's J Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 185 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in J in Q2 2014 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

Virtus Fund Advisers reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 185 Jacobs Solutions shares in Q1 2015, an estimated $7K.
Virtus Fund Advisers first reported a position in Jacobs Solutions in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Jacobs Solutions position peaked at $70K in Q2 2014.
428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.