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Affinity Investment Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Affinity Investment Advisors’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
2018
Q3 		– Sell
-4,810
Closed -$358K – 163
2018
Q2 		$358K Buy
+4,810
New +$312K 0.05% 148

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Affinity Investment Advisors's JBSS Position: Q3 2018 in Review

Affinity Investment Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2018, closing a stake of 4,810 shares — an estimated $358K sold.

Affinity Investment Advisors first reported a position in JBSS in Q2 2018 and held it in 1 quarter. The position peaked at $358K in Q2 2018. 142 funds tracked by Wall St. Rank hold JBSS as of Q3 2018.

  • Affinity Investment Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,810 John B. Sanfilippo & Son shares in Q3 2018, an estimated $358K.
  • Affinity Investment Advisors first reported a position in John B. Sanfilippo & Son in Q2 2018 and held it in 1 quarter.
  • Affinity Investment Advisors's John B. Sanfilippo & Son position peaked at $358K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.