WealthTrust-Arizona’s JetBlue JBLU Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$2K	Sell	140 -270	-66%	-$4.71K	﹤0.01%	561
2018 Q3	$8K	Hold	410	–	–	﹤0.01%	443
2018 Q2	$8K	Hold	410	–	–	﹤0.01%	434
2018 Q1	$8K	Hold	410	–	–	﹤0.01%	432
2017 Q4	$9K	Buy	410 +200	+95%	+$4.09K	﹤0.01%	413
2017 Q3	$4K	Hold	210	–	–	﹤0.01%	519
2017 Q2	$5K	Hold	210	–	–	﹤0.01%	484
2017 Q1	$4K	Hold	210	–	–	﹤0.01%	492
2016 Q4	$5K	Hold	210	–	–	﹤0.01%	475
2016 Q3	$4K	Sell	210 -300	-59%	-$5.13K	﹤0.01%	501
2016 Q2	$8K	Buy	510 +100	+24%	+$1.86K	﹤0.01%	387
2016 Q1	$9K	Hold	410	–	–	0.01%	364
2015 Q4	$9K	Hold	410	–	–	0.01%	391
2015 Q3	$11K	Hold	410	–	–	0.01%	360
2015 Q2	$9K	Buy	410 +100	+32%	+$2.02K	0.01%	413
2015 Q1	$6K	Hold	310	–	–	﹤0.01%	487
2014 Q4	$5K	Buy	+310	New	+$4.02K	﹤0.01%	483

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WealthTrust-Arizona's JBLU Position: Q4 2018 in Review

WealthTrust-Arizona reduced its JetBlue (JBLU) stake by 66% in Q4 2018, selling an estimated $4.71K and leaving 140 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

WealthTrust-Arizona first reported a position in JBLU in Q4 2014 and has held it in 17 quarters since. The position peaked at $11K in Q3 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2018.

WealthTrust-Arizona held 140 shares of JetBlue worth $2K as of Q4 2018.
WealthTrust-Arizona sold 270 JetBlue shares in Q4 2018, an estimated $4.71K.
JetBlue made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #561 holding.
WealthTrust-Arizona first reported a position in JetBlue in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's JetBlue position peaked at $11K in Q3 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.