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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$157M Buy
2016
Q3
$123M Buy
2016
Q2
$113M Buy
2016
Q1
$99.9M Sell
2015
Q4
$109M Buy
2015
Q3
$101M Buy
2015
Q2
$95.3M Sell
2015
Q1
$93.1M Buy
2014
Q4
$89.2M Buy
2014
Q3
$69.8M Sell
2014
Q2
$70.7M Sell
2014
Q1
$78M Buy
2013
Q4
$71.2M Buy
2013
Q3
$63.6M Buy
2013
Q2
$55.8M Buy