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AHL Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

AHL Partners’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
2017
Q4 		$987K Buy
+15,599
New +$980K 0.02% 897
2016
Q2 		– Sell
-4,832
Closed -$334K – 854
2016
Q1 		$334K Buy
+4,832
New +$302K 0.02% 651

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AHL Partners's JBSS Position: Q4 2017 in Review

AHL Partners opened a new position in John B. Sanfilippo & Son (JBSS) in Q4 2017: 15,599 shares worth $987K. The stake represents 0.02% of the portfolio and ranks #897 among its holdings. This is a return to the name: AHL Partners previously reported a position in JBSS as recently as Q1 2016.

AHL Partners first reported a position in JBSS in Q1 2016 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold JBSS as of Q4 2017.

  • AHL Partners held 15,599 shares of John B. Sanfilippo & Son worth $987K as of Q4 2017.
  • John B. Sanfilippo & Son was a new AHL Partners position in Q4 2017.
  • John B. Sanfilippo & Son made up 0.02% of AHL Partners's portfolio in Q4 2017, its #897 holding.
  • AHL Partners first reported a position in John B. Sanfilippo & Son in Q1 2016 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.