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 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 New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's JJSF Position: Q3 2016 in Review

Analytic Investors reduced its J&J Snack Foods (JJSF) stake by 14% in Q3 2016, selling an estimated $342K and leaving 17,936 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #265.

Analytic Investors first reported a position in JJSF in Q2 2014 and has held it in 10 quarters since. The position peaked at $3M in Q4 2015. 193 funds tracked by Wall St. Rank hold JJSF as of Q3 2016.

Analytic Investors held 17,936 shares of J&J Snack Foods worth $2.14M as of Q3 2016.
Analytic Investors sold 2,829 J&J Snack Foods shares in Q3 2016, an estimated $342K.
J&J Snack Foods made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #265 holding.
Analytic Investors first reported a position in J&J Snack Foods in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's J&J Snack Foods position peaked at $3M in Q4 2015.
193 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2016.

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