VFA
JAX

Virtus Fund Advisers’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Virtus Fund Advisers’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40
Closed – – 793
2015
Q4 		$0 Hold
40
– – ﹤0.01% 869
2015
Q3 		$0 Buy
+40
New +$394 ﹤0.01% 871

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Virtus Fund Advisers sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2016, closing a stake of 40 shares.

Virtus Fund Advisers first reported a position in JAX in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 40 J. Alexander's Holdings, Inc. shares in Q1 2016.
  • Virtus Fund Advisers first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Virtus Fund Advisers's J. Alexander's Holdings, Inc. position peaked at $0 in Q4 2015.
  • 119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

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