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Aberdeen Asset Management’s J&J Snack Foods JJSF Stock Holding History

Aberdeen Asset Management’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 		$36.2M Buy
274,425
+48,273
+21% +$6.44M 0.12% 162
2017
Q1 		$30.7M Sell
226,152
-17,772
-7% -$2.35M 0.11% 179
2016
Q4 		$32.5M Buy
243,924
+46,307
+23% +$5.71M 0.12% 161
2016
Q3 		$23.5M Sell
197,617
-5,724
-3% -$692K 0.08% 197
2016
Q2 		$24.3M Buy
203,341
+78,220
+63% +$8.29M 0.09% 173
2016
Q1 		$13.5M Buy
125,121
+34,621
+38% +$3.74M 0.05% 249
2015
Q4 		$11.2M Buy
90,500
+27,800
+44% +$3.28M 0.04% 273
2015
Q3 		$7.13M Buy
62,700
+1,900
+3% +$218K 0.02% 319
2015
Q2 		$6.73M Buy
60,800
+26,600
+78% +$2.88M 0.02% 341
2015
Q1 		$3.65M Sell
34,200
-1,500
-4% -$156K 0.01% 444
2014
Q4 		$3.88M Buy
35,700
+400
+1% +$41K 0.01% 427
2014
Q3 		$3.3M Buy
35,300
+900
+3% +$84.8K 0.01% 524
2014
Q2 		$3.24M Sell
34,400
-12,400
-26% -$1.17M 0.01% 553
2014
Q1 		$4.49M Sell
46,800
-7,700
-14% -$696K 0.01% 204
2013
Q4 		$4.82M Buy
54,500
+600
+1% +$50.7K 0.01% 192
2013
Q3 		$4.35M Sell
53,900
-8,800
-14% -$702K 0.01% 189
2013
Q2 		$4.87M Buy
+62,700
New +$4.75M 0.02% 171

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

Aberdeen Asset Management's JJSF Position: Q2 2017 in Review

Aberdeen Asset Management increased its J&J Snack Foods (JJSF) stake by 21% in Q2 2017, buying an estimated $6.44M and bringing the position to 274,425 shares worth $36.2M. The position accounts for 0.12% of the portfolio, ranked #162.

Aberdeen Asset Management first reported a position in JJSF in Q2 2013 and has held it in 17 quarters since. 194 funds tracked by Wall St. Rank hold JJSF as of Q2 2017.

  • Aberdeen Asset Management held 274,425 shares of J&J Snack Foods worth $36.2M as of Q2 2017.
  • Aberdeen Asset Management bought 48,273 J&J Snack Foods shares in Q2 2017, an estimated $6.44M.
  • J&J Snack Foods made up 0.12% of Aberdeen Asset Management's portfolio in Q2 2017, its #162 holding.
  • Aberdeen Asset Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 17 quarters since.
  • 194 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.