Ancora Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Ancora Advisors’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
2015 Q4	–	Sell	-10,292	Closed	-$528K	–	506
2015 Q3	$528K	Sell	10,292 -15,757	-60%	-$815K	0.07%	294
2015 Q2	$1.35M	Buy	+26,049	New	+$1.3M	0.16%	175
2015 Q1	–	Sell	-26,049	Closed	-$1.01M	–	198
2014 Q4	$1.19M	Sell	26,049 -7,500	-22%	-$294K	0.14%	184
2014 Q3	$1.09M	Hold	33,549	–	–	0.14%	184
2014 Q2	$888K	Hold	33,549	–	–	0.12%	215
2014 Q1	$772K	Buy	33,549 +2,500	+8%	+$57.2K	0.11%	219
2013 Q4	$766K	Hold	31,049	–	–	0.12%	208
2013 Q3	$720K	Hold	31,049	–	–	0.12%	193
2013 Q2	$626K	Buy	+31,049	New	+$618K	0.11%	207

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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

BIT

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

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ancora Advisors's JBSS Position: Q4 2015 in Review

Ancora Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2015, closing a stake of 10,292 shares — an estimated $528K sold.

Ancora Advisors first reported a position in JBSS in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2015. 131 funds tracked by Wall St. Rank hold JBSS as of Q4 2015.

Ancora Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2015 after selling out during the quarter.
Ancora Advisors sold 10,292 John B. Sanfilippo & Son shares in Q4 2015, an estimated $528K.
Ancora Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 9 quarters.
Ancora Advisors's John B. Sanfilippo & Son position peaked at $1.35M in Q2 2015.
131 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2015.

Based on Ancora Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.