Brightworth’s J&J Snack Foods JJSF Stock Holding History

Brightworth’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
2018 Q2	–	Sell	-1,612	Closed	-$220K	–	111
2018 Q1	$220K	Buy	1,612 +5	+0.3%	+$703	0.05%	111
2017 Q4	$244K	Buy	1,607 +5	+0.3%	+$702	0.06%	100
2017 Q3	$210K	Buy	+1,602	New	+$207K	0.05%	118

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brightworth's JJSF Position: Q2 2018 in Review

Brightworth sold out of J&J Snack Foods (JJSF) in Q2 2018, closing a stake of 1,612 shares — an estimated $220K sold.

Brightworth first reported a position in JJSF in Q3 2017 and held it in 3 quarters. The position peaked at $244K in Q4 2017. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2018.

Brightworth reported no remaining J&J Snack Foods position as of Q2 2018 after selling out during the quarter.
Brightworth sold 1,612 J&J Snack Foods shares in Q2 2018, an estimated $220K.
Brightworth first reported a position in J&J Snack Foods in Q3 2017 and held it in 3 quarters.
Brightworth's J&J Snack Foods position peaked at $244K in Q4 2017.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.