Alpine Woods Capital Investors’s J&J Snack Foods JJSF Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-1,986	Closed	-$226K	–	466
2015 Q3	$226K	Sell	1,986 -789	-28%	-$90.7K	0.01%	433
2015 Q2	$307K	Hold	2,775	–	–	0.02%	384
2015 Q1	$296K	Buy	+2,775	New	+$289K	0.02%	388
2014 Q4	–	Sell	-2,746	Closed	-$257K	–	463
2014 Q3	$257K	Buy	2,746 +97	+4%	+$9.14K	0.01%	397
2014 Q2	$249	Buy	2,649 +220	+9%	+$20.7K	0.01%	392
2014 Q1	$233K	Buy	+2,429	New	+$220K	0.01%	396

Other funds holding JJSF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpine Woods Capital Investors's JJSF Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of J&J Snack Foods (JJSF) in Q4 2015, closing a stake of 1,986 shares — an estimated $226K sold.

Alpine Woods Capital Investors first reported a position in JJSF in Q1 2014 and held it in 6 quarters. The position peaked at $307K in Q2 2015. 177 funds tracked by Wall St. Rank hold JJSF as of Q4 2015.

Alpine Woods Capital Investors reported no remaining J&J Snack Foods position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,986 J&J Snack Foods shares in Q4 2015, an estimated $226K.
Alpine Woods Capital Investors first reported a position in J&J Snack Foods in Q1 2014 and held it in 6 quarters.
Alpine Woods Capital Investors's J&J Snack Foods position peaked at $307K in Q2 2015.
177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.