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Airain Ltd’s John B. Sanfilippo & Son JBSS Stock Holding History

Airain Ltd’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
Q2 		– Sell
-3,145
Closed -$230K – 944
2017
Q1 		$230K Sell
3,145
-589
-16% -$38.8K 0.01% 698
2016
Q4 		$263K Buy
+3,734
New +$230K 0.02% 532
2016
Q1 		– Sell
-7,257
Closed -$392K – 938
2015
Q4 		$392K Buy
+7,257
New +$409K 0.03% 524

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's JBSS Position: Q2 2017 in Review

Airain Ltd sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 3,145 shares — an estimated $230K sold.

Airain Ltd first reported a position in JBSS in Q4 2015 and held it in 3 quarters. The position peaked at $392K in Q4 2015. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Airain Ltd reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 3,145 John B. Sanfilippo & Son shares in Q2 2017, an estimated $230K.
  • Airain Ltd first reported a position in John B. Sanfilippo & Son in Q4 2015 and held it in 3 quarters.
  • Airain Ltd's John B. Sanfilippo & Son position peaked at $392K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.