AMI Asset Management’s J&J Snack Foods JJSF Stock Holding History

AMI Asset Management’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
2016 Q1	–	Sell	-27,596	Closed	-$3.22M	–	72
2015 Q4	$3.22M	Buy	27,596 +2,223	+9%	+$262K	0.22%	65
2015 Q3	$2.88M	Sell	25,373 -17,982	-41%	-$2.07M	0.22%	62
2015 Q2	$4.8M	Sell	43,355 -381	-0.9%	-$41.2K	0.36%	60
2015 Q1	$4.67M	Buy	43,736 +2,988	+7%	+$311K	0.36%	61
2014 Q4	$4.43M	Buy	40,748 +5,779	+17%	+$592K	0.39%	60
2014 Q3	$3.27M	Buy	34,969 +483	+1%	+$45.5K	0.32%	61
2014 Q2	$3.25M	Sell	34,486 -1,558	-4%	-$147K	0.32%	60
2014 Q1	$3.46M	Buy	36,044 +5,343	+17%	+$483K	0.35%	59
2013 Q4	$2.72M	Buy	30,701 +25,086	+447%	+$2.12M	0.3%	59
2013 Q3	$453K	Sell	5,615 -1,455	-21%	-$116K	0.07%	61
2013 Q2	$550K	Buy	+7,070	New	+$536K	0.09%	62

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

AMI Asset Management's JJSF Position: Q1 2016 in Review

AMI Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 27,596 shares — an estimated $3.22M sold.

AMI Asset Management first reported a position in JJSF in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

AMI Asset Management reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
AMI Asset Management sold 27,596 J&J Snack Foods shares in Q1 2016, an estimated $3.22M.
AMI Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 11 quarters.
AMI Asset Management's J&J Snack Foods position peaked at $4.8M in Q2 2015.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

Based on AMI Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.