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Analytic Investors’s J&J Snack Foods JJSF Stock Holding History

Analytic 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
2016
Q3 		$2.14M Sell
17,936
-2,829
-14% -$342K 0.02% 265
2016
Q2 		$2.48M Sell
20,765
-1,036
-5% -$110K 0.03% 252
2016
Q1 		$2.36M Sell
21,801
-3,918
-15% -$423K 0.03% 288
2015
Q4 		$3M Buy
25,719
+20,656
+408% +$2.44M 0.04% 244
2015
Q3 		$575K Hold
5,063
– – 0.01% 440
2015
Q2 		$560K Hold
5,063
– – 0.01% 447
2015
Q1 		$541K Hold
5,063
– – 0.01% 433
2014
Q4 		$551K Hold
5,063
– – 0.01% 415
2014
Q3 		$474K Sell
5,063
-2,371
-32% -$223K 0.01% 463
2014
Q2 		$700K Buy
+7,434
New +$699K 0.01% 368

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return