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1st Global Advisors’s J&J Snack Foods JJSF Stock Holding History

1st Global Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$397K Buy
3,003
+39
+1% +$5.2K 0.05% 315
2017
Q1 		$402K Buy
2,964
+282
+11% +$37.2K 0.05% 317
2016
Q4 		$358K Sell
2,682
-8
-0.3% -$987 0.04% 336
2016
Q3 		$320K Buy
2,690
+208
+8% +$25.1K 0.04% 353
2016
Q2 		$296K Sell
2,482
-27
-1% -$2.86K 0.04% 356
2016
Q1 		$272K Buy
2,509
+185
+8% +$20K 0.04% 373
2015
Q4 		$271K Buy
2,324
+51
+2% +$6.01K 0.04% 338
2015
Q3 		$258K Buy
2,273
+171
+8% +$19.6K 0.04% 347
2015
Q2 		$233 Sell
2,102
-195
-8% -$21.1K 0.03% 404
2015
Q1 		$245K Buy
2,297
+95
+4% +$9.88K 0.04% 388
2014
Q4 		$240K Sell
2,202
-166
-7% -$17K 0.03% 387
2014
Q3 		$222K Sell
2,368
-508
-18% -$47.9K 0.03% 392
2014
Q2 		$271K Sell
2,876
-21
-0.7% -$1.98K 0.04% 333
2014
Q1 		$278K Sell
2,897
-8
-0.3% -$723 0.05% 294
2013
Q4 		$257K Sell
2,905
-9
-0.3% -$760 0.05% 312
2013
Q3 		$235K Sell
2,914
-14
-0.5% -$1.12K 0.05% 327
2013
Q2 		$228K Buy
+2,928
New +$222K 0.05% 300

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

1st Global Advisors's JJSF Position: Q2 2017 in Review

1st Global Advisors increased its J&J Snack Foods (JJSF) stake by 1.3% in Q2 2017, buying an estimated $5.2K and bringing the position to 3,003 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #315.

1st Global Advisors first reported a position in JJSF in Q2 2013 and has held it in 17 quarters since. The position peaked at $402K in Q1 2017. 194 funds tracked by Wall St. Rank hold JJSF as of Q2 2017.

  • 1st Global Advisors held 3,003 shares of J&J Snack Foods worth $397K as of Q2 2017.
  • 1st Global Advisors bought 39 J&J Snack Foods shares in Q2 2017, an estimated $5.2K.
  • J&J Snack Foods made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #315 holding.
  • 1st Global Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's J&J Snack Foods position peaked at $402K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.