Brandywine Global Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Brandywine Global 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
2014 Q4	–	Sell	-5,490	Closed	-$178K	–	1018
2014 Q3	$178K	Sell	5,490 -50	-0.9%	-$1.45K	﹤0.01%	703
2014 Q2	$147K	Sell	5,540 -3,000	-35%	-$74.7K	﹤0.01%	744
2014 Q1	$197K	Sell	8,540 -160	-2%	-$3.66K	﹤0.01%	745
2013 Q4	$215K	Sell	8,700 -2,300	-21%	-$55.7K	﹤0.01%	732
2013 Q3	$256K	Buy	11,000 +1,800	+20%	+$39.1K	﹤0.01%	738
2013 Q2	$186K	Buy	+9,200	New	+$183K	﹤0.01%	776

Other funds holding JBSS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's JBSS Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2014, closing a stake of 5,490 shares — an estimated $178K sold.

Brandywine Global Investment Management first reported a position in JBSS in Q2 2013 and held it in 6 quarters. The position peaked at $256K in Q3 2013. 109 funds tracked by Wall St. Rank hold JBSS as of Q4 2014.

Brandywine Global Investment Management reported no remaining John B. Sanfilippo & Son position as of Q4 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 5,490 John B. Sanfilippo & Son shares in Q4 2014, an estimated $178K.
Brandywine Global Investment Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's John B. Sanfilippo & Son position peaked at $256K in Q3 2013.
109 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.