BlackRock Investment Management
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BlackRock Investment Management’s J&J Snack Foods JJSF Stock Holding History

BlackRock Investment Management’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 		$10.2M Buy
76,624
+13,558
+21% +$1.67M 0.01% 1100
2016
Q3 		$7.51M Buy
63,066
+607
+1% +$73.3K 0.01% 1196
2016
Q2 		$7.45M Buy
62,459
+4,581
+8% +$485K 0.01% 1149
2016
Q1 		$6.27M Buy
57,878
+1,942
+3% +$210K 0.01% 1223
2015
Q4 		$6.53M Buy
55,936
+203
+0.4% +$23.9K 0.01% 1207
2015
Q3 		$6.33M Sell
55,733
-857
-2% -$98.5K 0.01% 1211
2015
Q2 		$6.26M Buy
56,590
+7,234
+15% +$783K 0.01% 1325
2015
Q1 		$5.27M Buy
49,356
+859
+2% +$89.3K 0.01% 1329
2014
Q4 		$5.28M Sell
48,497
-411
-0.8% -$42.1K 0.01% 1324
2014
Q3 		$4.58M Buy
48,908
+193
+0.4% +$18.2K 0.01% 1392
2014
Q2 		$4.58M Sell
48,715
-527
-1% -$49.6K 0.01% 1453
2014
Q1 		$4.73M Buy
49,242
+347
+0.7% +$31.4K 0.01% 1405
2013
Q4 		$4.33M Sell
48,895
-764
-2% -$64.5K 0.01% 1449
2013
Q3 		$4.01M Buy
49,659
+2,388
+5% +$190K 0.01% 1431
2013
Q2 		$3.68M Buy
+47,271
New +$3.58M 0.01% 1422

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's JJSF Position: Q4 2016 in Review

BlackRock Investment Management increased its J&J Snack Foods (JJSF) stake by 21% in Q4 2016, buying an estimated $1.67M and bringing the position to 76,624 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1100.

BlackRock Investment Management 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 Investment Management held 76,624 shares of J&J Snack Foods worth $10.2M as of Q4 2016.
  • BlackRock Investment Management bought 13,558 J&J Snack Foods shares in Q4 2016, an estimated $1.67M.
  • J&J Snack Foods made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1100 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.