Walthausen & Co’s Jabil JBL Stock Holding History

Walthausen & Co’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140,025	Closed	-$3.06M	–	122
2016 Q3	$3.06M	Sell	140,025 -208,415	-60%	-$4.34M	0.31%	104
2016 Q2	$6.44M	Buy	+348,440	New	+$6.34M	0.67%	72
2015 Q4	–	Sell	-318,190	Closed	-$7.12M	–	129
2015 Q3	$7.12M	Buy	+318,190	New	+$6.32M	0.62%	66
2014 Q3	–	Sell	-26,940	Closed	-$563K	–	123
2014 Q2	$563K	Buy	+26,940	New	+$501K	0.04%	106

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walthausen & Co's JBL Position: Q4 2016 in Review

Walthausen & Co sold out of Jabil (JBL) in Q4 2016, closing a stake of 140,025 shares — an estimated $3.06M sold.

Walthausen & Co first reported a position in JBL in Q2 2014 and held it in 4 quarters. The position peaked at $7.12M in Q3 2015. 313 funds tracked by Wall St. Rank hold JBL as of Q4 2016.

Walthausen & Co reported no remaining Jabil position as of Q4 2016 after selling out during the quarter.
Walthausen & Co sold 140,025 Jabil shares in Q4 2016, an estimated $3.06M.
Walthausen & Co first reported a position in Jabil in Q2 2014 and held it in 4 quarters.
Walthausen & Co's Jabil position peaked at $7.12M in Q3 2015.
313 funds tracked by Wall St. Rank held Jabil as of Q4 2016.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.