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Bowling Portfolio Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bowling Portfolio 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
2017
Q4 		– Sell
-11,097
Closed -$747K – 382
2017
Q3 		$747K Buy
+11,097
New +$711K 0.11% 259

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's JBSS Position: Q4 2017 in Review

Bowling Portfolio Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2017, closing a stake of 11,097 shares — an estimated $747K sold.

Bowling Portfolio Management first reported a position in JBSS in Q3 2017 and held it in 1 quarter. The position peaked at $747K in Q3 2017. 142 funds tracked by Wall St. Rank hold JBSS as of Q4 2017.

  • Bowling Portfolio Management reported no remaining John B. Sanfilippo & Son position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,097 John B. Sanfilippo & Son shares in Q4 2017, an estimated $747K.
  • Bowling Portfolio Management first reported a position in John B. Sanfilippo & Son in Q3 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's John B. Sanfilippo & Son position peaked at $747K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.