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 $10.1B AUM 42.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return