AIM
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Arcadia Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Arcadia Investment Management’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
2018
Q1 		– Sell
-75
Closed -$5K – 355
2017
Q4 		$5K Sell
75
-260
-78% -$16.3K ﹤0.01% 342
2017
Q3 		$23K Buy
+335
New +$21.5K 0.01% 294

Other funds holding JBSS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Arcadia Investment Management's JBSS Position: Q1 2018 in Review

Arcadia Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2018, closing a stake of 75 shares — an estimated $5K sold.

Arcadia Investment Management first reported a position in JBSS in Q3 2017 and held it in 2 quarters. The position peaked at $23K in Q3 2017. 138 funds tracked by Wall St. Rank hold JBSS as of Q1 2018.

  • Arcadia Investment Management reported no remaining John B. Sanfilippo & Son position as of Q1 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 75 John B. Sanfilippo & Son shares in Q1 2018, an estimated $5K.
  • Arcadia Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2017 and held it in 2 quarters.
  • Arcadia Investment Management's John B. Sanfilippo & Son position peaked at $23K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2018.

Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.