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

BlackRock Group’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	$4.52M	Buy	33,859 +10,754	+47%	+$1.33M	﹤0.01%	1246
2016 Q3	$2.75M	Sell	23,105 -931	-4%	-$112K	﹤0.01%	1419
2016 Q2	$2.87M	Sell	24,036 -1,012	-4%	-$107K	﹤0.01%	1347
2016 Q1	$2.71M	Buy	25,048 +3,730	+17%	+$403K	﹤0.01%	1360
2015 Q4	$2.49M	Buy	21,318 +243	+1%	+$28.6K	﹤0.01%	1371
2015 Q3	$2.4M	Buy	21,075 +102	+0.5%	+$11.7K	﹤0.01%	1399
2015 Q2	$2.32M	Buy	20,973 +1,287	+7%	+$139K	﹤0.01%	1469
2015 Q1	$2.1M	Sell	19,686 -5,999	-23%	-$624K	﹤0.01%	1462
2014 Q4	$2.79M	Buy	25,685 +7,021	+38%	+$719K	﹤0.01%	1330
2014 Q3	$1.75M	Sell	18,664 -504	-3%	-$47.5K	﹤0.01%	1479
2014 Q2	$1.8M	Sell	19,168 -11,949	-38%	-$1.12M	﹤0.01%	1512
2014 Q1	$2.98M	Buy	31,117 +2,238	+8%	+$202K	﹤0.01%	1337
2013 Q4	$2.56M	Buy	28,879 +2,202	+8%	+$186K	﹤0.01%	1370
2013 Q3	$2.15M	Buy	26,677 +2,960	+12%	+$236K	﹤0.01%	1440
2013 Q2	$1.85M	Buy	+23,717	New	+$1.8M	﹤0.01%	1333

Other funds holding JJSF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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