Willingdon Wealth Management’s JARDEN CORPORATION JAH Stock Holding History

Willingdon Wealth Management’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,259	Closed	-$1.61M	–	128
2016 Q1	$1.61M	Sell	27,259 -849	-3%	-$45.4K	0.98%	47
2015 Q4	$1.61M	Buy	28,108 +1,225	+5%	+$61.4K	1.47%	29
2015 Q3	$1.31M	Sell	26,883 -270	-1%	-$14.3K	1.56%	28
2015 Q2	$1.41M	Sell	27,153 -3,022	-10%	-$160K	1.35%	32
2015 Q1	$1.6M	Buy	+30,175	New	+$1.52M	1.33%	34

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Willingdon Wealth Management's JAH Position: Q2 2016 in Review

Willingdon Wealth Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 27,259 shares — an estimated $1.61M sold.

Willingdon Wealth Management first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $1.61M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Willingdon Wealth Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Willingdon Wealth Management sold 27,259 JARDEN CORPORATION shares in Q2 2016, an estimated $1.61M.
Willingdon Wealth Management first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
Willingdon Wealth Management's JARDEN CORPORATION position peaked at $1.61M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Willingdon Wealth Management's 13F filing for Q2 2016, filed 20 Jul 2016.