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

BlackRock Fund 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 		$19.7M Buy
279,745
+42,577
+18% +$2.62M ﹤0.01% 2192
2016
Q3 		$12.2M Buy
237,168
+15,736
+7% +$757K ﹤0.01% 2347
2016
Q2 		$9.44M Buy
221,432
+9,586
+5% +$522K ﹤0.01% 2436
2016
Q1 		$14.6M Sell
211,846
-9,109
-4% -$569K ﹤0.01% 2159
2015
Q4 		$11.9M Buy
220,955
+10,039
+5% +$566K ﹤0.01% 2342
2015
Q3 		$10.8M Sell
210,916
-2,443
-1% -$126K ﹤0.01% 2344
2015
Q2 		$11.1M Sell
213,359
-11,958
-5% -$599K ﹤0.01% 2444
2015
Q1 		$9.71M Sell
225,317
-2,348
-1% -$90.9K ﹤0.01% 2463
2014
Q4 		$10.4M Buy
227,665
+31,499
+16% +$1.23M ﹤0.01% 2442
2014
Q3 		$6.35M Sell
196,166
-11,049
-5% -$321K ﹤0.01% 2600
2014
Q2 		$5.49M Sell
207,215
-23,718
-10% -$590K ﹤0.01% 2782
2014
Q1 		$5.32M Buy
230,933
+1,902
+0.8% +$43.5K ﹤0.01% 2787
2013
Q4 		$5.65M Sell
229,031
-9,532
-4% -$231K ﹤0.01% 2744
2013
Q3 		$5.53M Buy
238,563
+21,973
+10% +$477K ﹤0.01% 2738
2013
Q2 		$4.37M Buy
+216,590
New +$4.31M ﹤0.01% 2778

Other funds holding JBSS

RA
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
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
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
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 $891M AUM 30.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors's JBSS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its John B. Sanfilippo & Son (JBSS) stake by 18% in Q4 2016, buying an estimated $2.62M and bringing the position to 279,745 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

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

  • BlackRock Fund Advisors held 279,745 shares of John B. Sanfilippo & Son worth $19.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 42,577 John B. Sanfilippo & Son shares in Q4 2016, an estimated $2.62M.
  • John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2192 holding.
  • BlackRock Fund Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 15 quarters since.
  • 145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

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