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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's JJSF Position: Q4 2016 in Review

BlackRock Group increased its J&J Snack Foods (JJSF) stake by 47% in Q4 2016, buying an estimated $1.33M and bringing the position to 33,859 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

BlackRock Group first reported a position in JJSF in Q2 2013 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

BlackRock Group held 33,859 shares of J&J Snack Foods worth $4.52M as of Q4 2016.
BlackRock Group bought 10,754 J&J Snack Foods shares in Q4 2016, an estimated $1.33M.
J&J Snack Foods made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1246 holding.
BlackRock Group first reported a position in J&J Snack Foods in Q2 2013 and has held it in 15 quarters since.
201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

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