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

BlackRock Group’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	$320K	Buy	4,551 +379	+9%	+$23.3K	﹤0.01%	2509
2016 Q3	$214K	Buy	4,172 +135	+3%	+$6.49K	﹤0.01%	2611
2016 Q2	$171K	Buy	4,037 +365	+10%	+$19.9K	﹤0.01%	2632
2016 Q1	$254K	Buy	3,672 +1,958	+114%	+$122K	﹤0.01%	2492
2015 Q4	$92K	Buy	1,714 +932	+119%	+$52.5K	﹤0.01%	2705
2015 Q3	$40K	Buy	+782	New	+$40.4K	﹤0.01%	2882
2015 Q2	–	Sell	-1,745	Closed	-$75K	–	2941
2015 Q1	$75K	Hold	1,745	–	–	﹤0.01%	2708
2014 Q4	$79K	Buy	+1,745	New	+$68.3K	﹤0.01%	2701
2013 Q4	–	Sell	-4,164	Closed	-$97K	–	2728
2013 Q3	$97K	Buy	+4,164	New	+$90.4K	﹤0.01%	2608

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 $891M AUM 30.4% 1-Year Est. Return

BlackRock Group's JBSS Position: Q4 2016 in Review

BlackRock Group increased its John B. Sanfilippo & Son (JBSS) stake by 9.1% in Q4 2016, buying an estimated $23.3K and bringing the position to 4,551 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

BlackRock Group first reported a position in JBSS in Q3 2013 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

BlackRock Group held 4,551 shares of John B. Sanfilippo & Son worth $320K as of Q4 2016.
BlackRock Group bought 379 John B. Sanfilippo & Son shares in Q4 2016, an estimated $23.3K.
John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2509 holding.
BlackRock Group first reported a position in John B. Sanfilippo & Son in Q3 2013 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

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