BIM
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BlackRock Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

BlackRock Investment Management’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 		$2.47M Sell
35,056
-198
-0.6% -$12.2K ﹤0.01% 2082
2016
Q3 		$1.81M Buy
35,254
+112
+0.3% +$5.38K ﹤0.01% 2239
2016
Q2 		$1.5M Buy
35,142
+3,383
+11% +$184K ﹤0.01% 2339
2016
Q1 		$2.19M Buy
31,759
+365
+1% +$22.8K ﹤0.01% 1937
2015
Q4 		$1.7M Sell
31,394
-124
-0.4% -$6.99K ﹤0.01% 2207
2015
Q3 		$1.62M Sell
31,518
-216
-0.7% -$11.2K ﹤0.01% 2239
2015
Q2 		$1.65M Buy
31,734
+4,385
+16% +$220K ﹤0.01% 2389
2015
Q1 		$1.18M Buy
27,349
+294
+1% +$11.4K ﹤0.01% 2414
2014
Q4 		$1.23M Sell
27,055
-502
-2% -$19.7K ﹤0.01% 2400
2014
Q3 		$892K Buy
27,557
+233
+0.9% +$6.76K ﹤0.01% 2600
2014
Q2 		$723K Sell
27,324
-173
-0.6% -$4.31K ﹤0.01% 2827
2014
Q1 		$633K Buy
27,497
+949
+4% +$21.7K ﹤0.01% 2821
2013
Q4 		$655K Sell
26,548
-1,797
-6% -$43.5K ﹤0.01% 2805
2013
Q3 		$657K Buy
28,345
+4
+0% +$87 ﹤0.01% 2738
2013
Q2 		$571K Buy
+28,341
New +$564K ﹤0.01% 2767

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
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 Investment Management's JBSS Position: Q4 2016 in Review

BlackRock Investment Management reduced its John B. Sanfilippo & Son (JBSS) stake by 0.56% in Q4 2016, selling an estimated $12.2K and leaving 35,056 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

BlackRock Investment Management 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 Investment Management held 35,056 shares of John B. Sanfilippo & Son worth $2.47M as of Q4 2016.
  • BlackRock Investment Management sold 198 John B. Sanfilippo & Son shares in Q4 2016, an estimated $12.2K.
  • John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2082 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.