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

Advisors 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
Q1 		– Sell
-2,410
Closed -$322K – 1658
2016
Q4 		$322K Sell
2,410
-35
-1% -$4.32K 0.01% 1269
2016
Q3 		$291K Sell
2,445
-3
-0.1% -$362 ﹤0.01% 1253
2016
Q2 		$292K Sell
2,448
-60
-2% -$6.36K ﹤0.01% 1258
2016
Q1 		$272K Buy
2,508
+561
+29% +$60.6K ﹤0.01% 1245
2015
Q4 		$227K Buy
+1,947
New +$230K ﹤0.01% 1358
2013
Q3 		– Sell
-93
Closed -$7K – 1764
2013
Q2 		$7K Buy
+93
New +$7.05K ﹤0.01% 1738

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisors Asset Management's JJSF Position: Q1 2017 in Review

Advisors Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 2,410 shares — an estimated $322K sold.

Advisors Asset Management first reported a position in JJSF in Q2 2013 and held it in 6 quarters. The position peaked at $322K in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

  • Advisors Asset Management reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,410 J&J Snack Foods shares in Q1 2017, an estimated $322K.
  • Advisors Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's J&J Snack Foods position peaked at $322K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.