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Virtus Fund Advisers’s Jack in the Box JACK Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-122
Closed -$9K – 632
2015
Q4 		$9K Hold
122
– – ﹤0.01% 664
2015
Q3 		$9K Buy
+122
New +$10.4K ﹤0.01% 650
2014
Q3 		– Sell
-3,417
Closed -$204K – 1535
2014
Q2 		$204K Buy
+3,417
New +$196K ﹤0.01% 969

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's JACK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 122 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in JACK in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q2 2014. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 122 Jack in the Box shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Jack in the Box in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Jack in the Box position peaked at $204K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.