AAMU
JJSF icon

AEGON Asset Management (UK)’s J&J Snack Foods JJSF Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-6,604
Closed -$871K – 197
2017
Q2 		$871K Sell
6,604
-202
-3% -$26.9K 0.02% 184
2017
Q1 		$922K Sell
6,806
-107
-2% -$14.1K 0.02% 184
2016
Q4 		$921K Buy
+6,913
New +$853K 0.03% 179

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AEGON Asset Management (UK)'s JJSF Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of J&J Snack Foods (JJSF) in Q3 2017, closing a stake of 6,604 shares — an estimated $871K sold.

AEGON Asset Management (UK) first reported a position in JJSF in Q4 2016 and held it in 3 quarters. The position peaked at $922K in Q1 2017. 186 funds tracked by Wall St. Rank hold JJSF as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining J&J Snack Foods position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,604 J&J Snack Foods shares in Q3 2017, an estimated $871K.
  • AEGON Asset Management (UK) first reported a position in J&J Snack Foods in Q4 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s J&J Snack Foods position peaked at $922K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.