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

BlackRock 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
2016 Q4	$357K	Buy	5,069 +395	+8%	+$24.3K	﹤0.01%	2410
2016 Q3	$240K	Buy	4,674 +466	+11%	+$22.4K	﹤0.01%	2586
2016 Q2	$179K	Buy	4,208 +213	+5%	+$11.6K	﹤0.01%	2669
2016 Q1	$276K	Buy	3,995 +288	+8%	+$18K	﹤0.01%	2384
2015 Q4	$200K	Sell	3,707 -1,638	-31%	-$92.3K	﹤0.01%	2568
2015 Q3	$274K	Sell	5,345 -165	-3%	-$8.53K	﹤0.01%	2552
2015 Q2	$286K	Buy	5,510 +504	+10%	+$25.2K	﹤0.01%	2579
2015 Q1	$216K	Buy	5,006 +644	+15%	+$24.9K	﹤0.01%	2629
2014 Q4	$198K	Sell	4,362 -137	-3%	-$5.37K	﹤0.01%	2630
2014 Q3	$146K	Sell	4,499 -124	-3%	-$3.6K	﹤0.01%	2793
2014 Q2	$122K	Sell	4,623 -653	-12%	-$16.3K	﹤0.01%	2949
2014 Q1	$121K	Sell	5,276 -11,905	-69%	-$273K	﹤0.01%	2936
2013 Q4	$424K	Sell	17,181 -9,242	-35%	-$224K	﹤0.01%	2154
2013 Q3	$613K	Sell	26,423 -11,215	-30%	-$244K	﹤0.01%	1756
2013 Q2	$759K	Buy	+37,638	New	+$749K	﹤0.01%	1530

Other funds holding JBSS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock Advisors's JBSS Position: Q4 2016 in Review

BlackRock Advisors increased its John B. Sanfilippo & Son (JBSS) stake by 8.5% in Q4 2016, buying an estimated $24.3K and bringing the position to 5,069 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

BlackRock Advisors first reported a position in JBSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $759K in Q2 2013. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

BlackRock Advisors held 5,069 shares of John B. Sanfilippo & Son worth $357K as of Q4 2016.
BlackRock Advisors bought 395 John B. Sanfilippo & Son shares in Q4 2016, an estimated $24.3K.
John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2410 holding.
BlackRock Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's John B. Sanfilippo & Son position peaked at $759K in Q2 2013.
145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.