Weaver C. Barksdale & Associates’s Jack in the Box JACK Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$8K	Sell	86 -5	-5%	-$509	0.01%	314
2017 Q3	$9K	Buy	91 +10	+12%	+$956	0.01%	287
2017 Q2	$8K	Sell	81 -20	-20%	-$2.06K	0.01%	303
2017 Q1	$10K	Buy	101 +20	+25%	+$2.07K	0.01%	276
2016 Q4	$9K	Buy	81 +5	+7%	+$511	0.01%	292
2016 Q3	$7K	Sell	76 -5	-6%	-$474	0.01%	322
2016 Q2	$7K	Sell	81 -28	-26%	-$2.11K	0.01%	300
2016 Q1	$7K	Buy	109 +25	+30%	+$1.76K	0.01%	336
2015 Q4	$6K	Buy	84 +5	+6%	+$380	﹤0.01%	348
2015 Q3	$6K	Buy	+79	New	+$6.74K	﹤0.01%	344

Other funds holding JACK

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver C. Barksdale & Associates's JACK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Jack in the Box (JACK) stake by 5.5% in Q4 2017, selling an estimated $509 and leaving 86 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #314.

Weaver C. Barksdale & Associates first reported a position in JACK in Q3 2015 and has held it in 10 quarters since. The position peaked at $10K in Q1 2017. 258 funds tracked by Wall St. Rank hold JACK as of Q4 2017.

Weaver C. Barksdale & Associates held 86 shares of Jack in the Box worth $8K as of Q4 2017.
Weaver C. Barksdale & Associates sold 5 Jack in the Box shares in Q4 2017, an estimated $509.
Jack in the Box made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #314 holding.
Weaver C. Barksdale & Associates first reported a position in Jack in the Box in Q3 2015 and has held it in 10 quarters since.
Weaver C. Barksdale & Associates's Jack in the Box position peaked at $10K in Q1 2017.
258 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.