Capstone Asset Management’s J&J Snack Foods JJSF Stock Holding History

Capstone Asset Management’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
2017 Q2	$438K	Sell	3,314 -260	-7%	-$34.7K	0.01%	987
2017 Q1	$484K	Sell	3,574 -550	-13%	-$72.6K	0.01%	943
2016 Q4	$550K	Sell	4,124 -1,430	-26%	-$176K	0.02%	866
2016 Q3	$662K	Sell	5,554 -42	-0.8%	-$5.07K	0.02%	774
2016 Q2	$667K	Buy	5,596 +461	+9%	+$48.9K	0.02%	762
2016 Q1	$556K	Sell	5,135 -496	-9%	-$53.5K	0.02%	861
2015 Q4	$657K	Sell	5,631 -205	-4%	-$24.2K	0.02%	752
2015 Q3	$663K	Buy	5,836 +220	+4%	+$25.3K	0.02%	737
2015 Q2	$622K	Sell	5,616 -3,254	-37%	-$352K	0.02%	814
2015 Q1	$946K	Buy	8,870 +1,300	+17%	+$135K	0.03%	691
2014 Q4	$823K	Sell	7,570 -280	-4%	-$28.7K	0.02%	737
2014 Q3	$734K	Buy	7,850 +260	+3%	+$24.5K	0.02%	761
2014 Q2	$714K	Buy	7,590 +1,290	+20%	+$121K	0.02%	809
2014 Q1	$605K	Sell	6,300 -10	-0.2%	-$904	0.02%	919
2013 Q4	$559K	Sell	6,310 -960	-13%	-$81.1K	0.02%	1034
2013 Q3	$587K	Buy	7,270 +130	+2%	+$10.4K	0.01%	1156
2013 Q2	$555K	Buy	+7,140	New	+$541K	0.01%	1121

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capstone Asset Management's JJSF Position: Q2 2017 in Review

Capstone Asset Management reduced its J&J Snack Foods (JJSF) stake by 7.3% in Q2 2017, selling an estimated $34.7K and leaving 3,314 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #987.

Capstone Asset Management first reported a position in JJSF in Q2 2013 and has held it in 17 quarters since. The position peaked at $946K in Q1 2015. 194 funds tracked by Wall St. Rank hold JJSF as of Q2 2017.

Capstone Asset Management held 3,314 shares of J&J Snack Foods worth $438K as of Q2 2017.
Capstone Asset Management sold 260 J&J Snack Foods shares in Q2 2017, an estimated $34.7K.
J&J Snack Foods made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #987 holding.
Capstone Asset Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's J&J Snack Foods position peaked at $946K in Q1 2015.
194 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.