Analytic Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

Analytic Investors’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
2016 Q3	$2.19M	Buy	42,701 +3,866	+10%	+$186K	0.02%	261
2016 Q2	$1.66M	Sell	38,835 -21,257	-35%	-$1.16M	0.02%	305
2016 Q1	$4.15M	Sell	60,092 -9,293	-13%	-$580K	0.05%	221
2015 Q4	$3.75M	Sell	69,385 -5,513	-7%	-$311K	0.05%	220
2015 Q3	$3.84M	Sell	74,898 -25,131	-25%	-$1.3M	0.05%	211
2015 Q2	$5.19M	Sell	100,029 -1,920	-2%	-$96.1K	0.07%	167
2015 Q1	$4.39M	Buy	101,949 +59,758	+142%	+$2.31M	0.06%	174
2014 Q4	$1.92M	Buy	42,191 +13,677	+48%	+$536K	0.03%	256
2014 Q3	$923K	Hold	28,514	–	–	0.01%	381
2014 Q2	$755K	Sell	28,514 -6,902	-19%	-$172K	0.01%	356
2014 Q1	$815K	Sell	35,416 -254	-0.7%	-$5.81K	0.01%	382
2013 Q4	$880K	Hold	35,670	–	–	0.01%	321
2013 Q3	$827K	Hold	35,670	–	–	0.01%	311
2013 Q2	$719K	Buy	+35,670	New	+$710K	0.01%	395

Other funds holding JBSS

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Analytic Investors's JBSS Position: Q3 2016 in Review

Analytic Investors increased its John B. Sanfilippo & Son (JBSS) stake by 10% in Q3 2016, buying an estimated $186K and bringing the position to 42,701 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #261.

Analytic Investors first reported a position in JBSS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.19M in Q2 2015. 140 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

Analytic Investors held 42,701 shares of John B. Sanfilippo & Son worth $2.19M as of Q3 2016.
Analytic Investors bought 3,866 John B. Sanfilippo & Son shares in Q3 2016, an estimated $186K.
John B. Sanfilippo & Son made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #261 holding.
Analytic Investors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's John B. Sanfilippo & Son position peaked at $5.19M in Q2 2015.
140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.