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

BlackRock Fund 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 		$157M Buy
1,174,051
+144,053
+14% +$17.8M 0.03% 848
2016
Q3 		$123M Buy
1,029,998
+82,349
+9% +$9.95M 0.03% 918
2016
Q2 		$113M Buy
947,649
+24,602
+3% +$2.61M 0.03% 879
2016
Q1 		$99.9M Sell
923,047
-7,710
-0.8% -$832K 0.02% 961
2015
Q4 		$109M Buy
930,757
+43,482
+5% +$5.13M 0.03% 893
2015
Q3 		$101M Buy
887,275
+25,917
+3% +$2.98M 0.03% 899
2015
Q2 		$95.3M Sell
861,358
-10,795
-1% -$1.17M 0.02% 1035
2015
Q1 		$93.1M Buy
872,153
+51,793
+6% +$5.39M 0.02% 1062
2014
Q4 		$89.2M Buy
820,360
+74,094
+10% +$7.59M 0.02% 1033
2014
Q3 		$69.8M Sell
746,266
-5,063
-0.7% -$477K 0.02% 1118
2014
Q2 		$70.7M Sell
751,329
-60,901
-7% -$5.73M 0.02% 1166
2014
Q1 		$78M Buy
812,230
+8,409
+1% +$760K 0.02% 1050
2013
Q4 		$71.2M Buy
803,821
+15,395
+2% +$1.3M 0.02% 1124
2013
Q3 		$63.6M Buy
788,426
+70,882
+10% +$5.65M 0.02% 1131
2013
Q2 		$55.8M Buy
+717,544
New +$54.4M 0.02% 1124

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its J&J Snack Foods (JJSF) stake by 14% in Q4 2016, buying an estimated $17.8M and bringing the position to 1,174,051 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #848.

BlackRock Fund Advisors first reported a position in JJSF in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • BlackRock Fund Advisors held 1,174,051 shares of J&J Snack Foods worth $157M as of Q4 2016.
  • BlackRock Fund Advisors bought 144,053 J&J Snack Foods shares in Q4 2016, an estimated $17.8M.
  • J&J Snack Foods made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #848 holding.
  • BlackRock Fund Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

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