BIT
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BlackRock Institutional Trust’s John B. Sanfilippo & Son JBSS Stock Holding History

BlackRock Institutional Trust’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 		$17.4M Buy
247,687
+3,316
+1% +$204K ﹤0.01% 2067
2016
Q3 		$12.5M Buy
244,371
+6,007
+3% +$289K ﹤0.01% 2198
2016
Q2 		$10.2M Sell
238,364
-132
-0.1% -$7.19K ﹤0.01% 2280
2016
Q1 		$16.5M Sell
238,496
-1,393
-0.6% -$87K ﹤0.01% 1942
2015
Q4 		$13M Sell
239,889
-8,241
-3% -$464K ﹤0.01% 2156
2015
Q3 		$12.7M Sell
248,130
-23,424
-9% -$1.21M ﹤0.01% 2129
2015
Q2 		$14.1M Sell
271,554
-37,841
-12% -$1.89M ﹤0.01% 2169
2015
Q1 		$13.3M Buy
309,395
+2,388
+0.8% +$92.4K ﹤0.01% 2207
2014
Q4 		$14M Sell
307,007
-9,665
-3% -$378K ﹤0.01% 2145
2014
Q3 		$10.2M Sell
316,672
-11,282
-3% -$327K ﹤0.01% 2322
2014
Q2 		$8.68M Sell
327,954
-5,030
-2% -$125K ﹤0.01% 2519
2014
Q1 		$7.67M Buy
332,984
+2,980
+0.9% +$68.2K ﹤0.01% 2581
2013
Q4 		$8.14M Sell
330,004
-2,524
-0.8% -$61.1K ﹤0.01% 2543
2013
Q3 		$7.71M Sell
332,528
-10,395
-3% -$226K ﹤0.01% 2511
2013
Q2 		$6.91M Buy
+342,923
New +$6.83M ﹤0.01% 2529

Other funds holding JBSS

RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust's JBSS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its John B. Sanfilippo & Son (JBSS) stake by 1.4% in Q4 2016, buying an estimated $204K and bringing the position to 247,687 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

BlackRock Institutional Trust first reported a position in JBSS in Q2 2013 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

  • BlackRock Institutional Trust held 247,687 shares of John B. Sanfilippo & Son worth $17.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,316 John B. Sanfilippo & Son shares in Q4 2016, an estimated $204K.
  • John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2067 holding.
  • BlackRock Institutional Trust first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 15 quarters since.
  • 145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

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