BlackRock Japan’s John B. Sanfilippo & Son JBSS Stock Holding History

BlackRock Japan’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	$12K	Buy	166 +36	+28%	+$2.21K	﹤0.01%	1195
2016 Q3	$7K	Hold	130	–	–	﹤0.01%	1235
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	1331
2016 Q1	$9K	Hold	130	–	–	﹤0.01%	1299
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	1302
2015 Q3	$7K	Hold	130	–	–	﹤0.01%	1197
2015 Q2	$7K	Buy	+130	New	+$6.51K	﹤0.01%	1294
2013 Q3	–	Sell	-2,181	Closed	-$44K	–	1351
2013 Q2	$44K	Buy	+2,181	New	+$43.4K	﹤0.01%	1123

Other funds holding JBSS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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 $856M AUM 70.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $984M AUM 36.03% 1-Year Est. Return

BlackRock Japan's JBSS Position: Q4 2016 in Review

BlackRock Japan increased its John B. Sanfilippo & Son (JBSS) stake by 28% in Q4 2016, buying an estimated $2.21K and bringing the position to 166 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

BlackRock Japan first reported a position in JBSS in Q2 2013 and has held it in 8 quarters since. The position peaked at $44K in Q2 2013. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

BlackRock Japan held 166 shares of John B. Sanfilippo & Son worth $12K as of Q4 2016.
BlackRock Japan bought 36 John B. Sanfilippo & Son shares in Q4 2016, an estimated $2.21K.
John B. Sanfilippo & Son made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1195 holding.
BlackRock Japan first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's John B. Sanfilippo & Son position peaked at $44K in Q2 2013.
145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

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