Apriem Advisors’s J&J Snack Foods JJSF Stock Holding History

Apriem Advisors’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
2017 Q1	–	Sell	-25	Closed	-$3K	–	695
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	579
2016 Q3	$3K	Buy	+25	New	+$3.02K	﹤0.01%	507

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Apriem Advisors's JJSF Position: Q1 2017 in Review

Apriem Advisors sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 25 shares — an estimated $3K sold.

Apriem Advisors first reported a position in JJSF in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

Apriem Advisors reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
Apriem Advisors sold 25 J&J Snack Foods shares in Q1 2017, an estimated $3K.
Apriem Advisors first reported a position in J&J Snack Foods in Q3 2016 and held it in 2 quarters.
Apriem Advisors's J&J Snack Foods position peaked at $3K in Q4 2016.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.