AIM
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Alambic Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Alambic Investment Management’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
-6,950
Closed -$509K – 628
2017
Q1 		$509K Buy
+6,950
New +$458K 0.06% 405
2016
Q2 		– Sell
-7,050
Closed -$487K – 563
2016
Q1 		$487K Buy
+7,050
New +$440K 0.16% 220

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

Alambic Investment Management's JBSS Position: Q2 2017 in Review

Alambic Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 6,950 shares — an estimated $509K sold.

Alambic Investment Management first reported a position in JBSS in Q1 2016 and held it in 2 quarters. The position peaked at $509K in Q1 2017. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Alambic Investment Management reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,950 John B. Sanfilippo & Son shares in Q2 2017, an estimated $509K.
  • Alambic Investment Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 2 quarters.
  • Alambic Investment Management's John B. Sanfilippo & Son position peaked at $509K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.