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

BlackRock 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
2016 Q4	$1.05M	Buy	7,910 +292	+4%	+$36K	﹤0.01%	1836
2016 Q3	$907K	Buy	7,618 +573	+8%	+$69.2K	﹤0.01%	1871
2016 Q2	$840K	Sell	7,045 -2,905	-29%	-$308K	﹤0.01%	1842
2016 Q1	$1.08M	Buy	9,950 +3,609	+57%	+$390K	﹤0.01%	1708
2015 Q4	$740K	Sell	6,341 -2,951	-32%	-$348K	﹤0.01%	1877
2015 Q3	$1.06M	Sell	9,292 -376	-4%	-$43.2K	﹤0.01%	1655
2015 Q2	$1.07M	Buy	9,668 +382	+4%	+$41.3K	﹤0.01%	1622
2015 Q1	$991K	Buy	9,286 +241	+3%	+$25.1K	﹤0.01%	1565
2014 Q4	$984K	Buy	9,045 +766	+9%	+$78.4K	﹤0.01%	1509
2014 Q3	$775K	Sell	8,279 -157	-2%	-$14.8K	﹤0.01%	1613
2014 Q2	$794K	Sell	8,436 -1,404	-14%	-$132K	﹤0.01%	1658
2014 Q1	$944K	Buy	9,840 +301	+3%	+$27.2K	﹤0.01%	1582
2013 Q4	$845K	Buy	9,539 +618	+7%	+$52.2K	﹤0.01%	1628
2013 Q3	$720K	Buy	8,921 +2	+0%	+$159	﹤0.01%	1643
2013 Q2	$694K	Buy	+8,919	New	+$676K	﹤0.01%	1587

Other funds holding JJSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's JJSF Position: Q4 2016 in Review

BlackRock Advisors increased its J&J Snack Foods (JJSF) stake by 3.8% in Q4 2016, buying an estimated $36K and bringing the position to 7,910 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

BlackRock Advisors first reported a position in JJSF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2016. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

BlackRock Advisors held 7,910 shares of J&J Snack Foods worth $1.05M as of Q4 2016.
BlackRock Advisors bought 292 J&J Snack Foods shares in Q4 2016, an estimated $36K.
J&J Snack Foods made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1836 holding.
BlackRock Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's J&J Snack Foods position peaked at $1.08M in Q1 2016.
201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

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