Virtus Fund Advisers’s JetBlue JBLU Stock Holding History

Virtus Fund Advisers’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-701	Closed	-$16K	–	633
2015 Q4	$16K	Hold	701	–	–	﹤0.01%	547
2015 Q3	$18K	Sell	701 -122,501	-99%	-$2.89M	﹤0.01%	514
2015 Q2	$2.56M	Sell	123,202 -6,087	-5%	-$123K	0.02%	291
2015 Q1	$2.49M	Sell	129,289 -11,742	-8%	-$200K	0.02%	299
2014 Q4	$2.24M	Buy	141,031 +655	+0.5%	+$8.49K	0.02%	319
2014 Q3	$1.49M	Sell	140,376 -43,700	-24%	-$499K	0.01%	370
2014 Q2	$2M	Buy	+184,076	New	+$1.7M	0.01%	366

Other funds holding JBLU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Virtus Fund Advisers sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 701 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in JBLU in Q2 2014 and held it in 7 quarters. The position peaked at $2.56M in Q2 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Virtus Fund Advisers reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 701 JetBlue shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in JetBlue in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's JetBlue position peaked at $2.56M in Q2 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

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