Cardinal Capital Management LLC (Connecticut)’s John B. Sanfilippo & Son JBSS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-52,263	Closed	-$1.69M	–	103
2014 Q3	$1.69M	Buy	52,263 +300	+0.6%	+$8.71K	0.1%	83
2014 Q2	$1.38M	Sell	51,963 -600	-1%	-$14.9K	0.07%	101
2014 Q1	$1.21M	Buy	52,563 +9,500	+22%	+$217K	0.06%	104
2013 Q4	$1.06M	Buy	+43,063	New	+$1.04M	0.06%	101
2013 Q3	–	Sell	-16,200	Closed	-$327K	–	99
2013 Q2	$327K	Buy	+16,200	New	+$322K	0.02%	79

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

Cardinal Capital Management LLC (Connecticut)'s JBSS Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of John B. Sanfilippo & Son (JBSS) in Q4 2014, closing a stake of 52,263 shares — an estimated $1.69M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in JBSS in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2014. 109 funds tracked by Wall St. Rank hold JBSS as of Q4 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining John B. Sanfilippo & Son position as of Q4 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 52,263 John B. Sanfilippo & Son shares in Q4 2014, an estimated $1.69M.
Cardinal Capital Management LLC (Connecticut) first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s John B. Sanfilippo & Son position peaked at $1.69M in Q3 2014.
109 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.