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Advisor Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Advisor Group’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-196
Closed -$11K – 5266
2018
Q4 		$11K Buy
196
+5
+3% +$323 ﹤0.01% 4147
2018
Q3 		$14K Sell
191
-554
-74% -$41.6K ﹤0.01% 4083
2018
Q2 		$55K Buy
745
+713
+2,228% +$46.2K ﹤0.01% 3022
2018
Q1 		$2K Hold
32
– – ﹤0.01% 4691
2017
Q4 		$2K Buy
32
+23
+256% +$1.45K ﹤0.01% 4683
2017
Q3 		$1K Buy
+9
New +$577 ﹤0.01% 4680

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Advisor Group's JBSS Position: Q1 2019 in Review

Advisor Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 196 shares — an estimated $11K sold.

Advisor Group first reported a position in JBSS in Q3 2017 and held it in 6 quarters. The position peaked at $55K in Q2 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Advisor Group reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 196 John B. Sanfilippo & Son shares in Q1 2019, an estimated $11K.
  • Advisor Group first reported a position in John B. Sanfilippo & Son in Q3 2017 and held it in 6 quarters.
  • Advisor Group's John B. Sanfilippo & Son position peaked at $55K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.