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

Assured 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
2019
Q2 		– Sell
-10,170
Closed -$731K – 441
2019
Q1 		$731K Buy
10,170
+3,195
+46% +$213K 0.01% 462
2018
Q4 		$388K Sell
6,975
-10,742
-61% -$694K 0.01% 737
2018
Q3 		$1.26M Buy
17,717
+4,501
+34% +$338K 0.02% 508
2018
Q2 		$984K Buy
13,216
+6,823
+107% +$443K 0.02% 565
2018
Q1 		$370K Buy
+6,393
New +$386K 0.01% 860

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's JBSS Position: Q2 2019 in Review

Assured Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2019, closing a stake of 10,170 shares — an estimated $731K sold.

Assured Investment Management first reported a position in JBSS in Q1 2018 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 144 funds tracked by Wall St. Rank hold JBSS as of Q2 2019.

  • Assured Investment Management reported no remaining John B. Sanfilippo & Son position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,170 John B. Sanfilippo & Son shares in Q2 2019, an estimated $731K.
  • Assured Investment Management first reported a position in John B. Sanfilippo & Son in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's John B. Sanfilippo & Son position peaked at $1.26M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.