Avalon Investment & Advisory
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Avalon Investment & Advisory’s J&J Snack Foods JJSF Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-10,381
Closed -$1.24M – 340
2016
Q3 		$1.24M Buy
10,381
+73
+0.7% +$8.82K 0.05% 191
2016
Q2 		$1.23M Buy
+10,308
New +$1.09M 0.05% 176

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Avalon Investment & Advisory's JJSF Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 10,381 shares — an estimated $1.24M sold.

Avalon Investment & Advisory first reported a position in JJSF in Q2 2016 and held it in 2 quarters. The position peaked at $1.24M in Q3 2016. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,381 J&J Snack Foods shares in Q4 2016, an estimated $1.24M.
  • Avalon Investment & Advisory first reported a position in J&J Snack Foods in Q2 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's J&J Snack Foods position peaked at $1.24M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.