BIT
JJSF icon

BlackRock Institutional Trust’s J&J Snack Foods JJSF Stock Holding History

BlackRock Institutional Trust’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 		$51.1M Buy
383,111
+2,240
+0.6% +$276K 0.01% 1333
2016
Q3 		$45.4M Buy
380,871
+6,148
+2% +$743K 0.01% 1361
2016
Q2 		$44.7M Sell
374,723
-18,071
-5% -$1.92M 0.01% 1307
2016
Q1 		$42.5M Buy
392,794
+18,122
+5% +$1.96M 0.01% 1329
2015
Q4 		$43.7M Buy
374,672
+11,227
+3% +$1.32M 0.01% 1334
2015
Q3 		$41.3M Buy
363,445
+6,403
+2% +$736K 0.01% 1339
2015
Q2 		$39.5M Sell
357,042
-23,214
-6% -$2.51M 0.01% 1441
2015
Q1 		$40.6M Buy
380,256
+13,740
+4% +$1.43M 0.01% 1451
2014
Q4 		$39.9M Sell
366,516
-40
-0% -$4.1K 0.01% 1445
2014
Q3 		$34.3M Sell
366,556
-13,472
-4% -$1.27M 0.01% 1515
2014
Q2 		$35.8M Sell
380,028
-4,930
-1% -$464K 0.01% 1555
2014
Q1 		$36.9M Buy
384,958
+590
+0.2% +$53.4K 0.01% 1526
2013
Q4 		$34.1M Sell
384,368
-7,149
-2% -$604K 0.01% 1537
2013
Q3 		$31.6M Sell
391,517
-26,713
-6% -$2.13M 0.01% 1521
2013
Q2 		$32.5M Buy
+418,230
New +$31.7M 0.01% 1440

Other funds holding JJSF

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
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
WHG
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Institutional Trust increased its J&J Snack Foods (JJSF) stake by 0.59% in Q4 2016, buying an estimated $276K and bringing the position to 383,111 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #1333.

BlackRock Institutional Trust first reported a position in JJSF in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • BlackRock Institutional Trust held 383,111 shares of J&J Snack Foods worth $51.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,240 J&J Snack Foods shares in Q4 2016, an estimated $276K.
  • J&J Snack Foods made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1333 holding.
  • BlackRock Institutional Trust first reported a position in J&J Snack Foods in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

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