Central Trust Company’s J&J Snack Foods JJSF Stock Holding History

Central Trust Company’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
2016 Q1	–	Sell	-316	Closed	-$37K	–	1141
2015 Q4	$37K	Buy	316 +144	+84%	+$17K	﹤0.01%	726
2015 Q3	$20K	Buy	172 +20	+13%	+$2.3K	﹤0.01%	833
2015 Q2	$17K	Sell	152 -24	-14%	-$2.6K	﹤0.01%	886
2015 Q1	$19K	Hold	176	–	–	﹤0.01%	840
2014 Q4	$19K	Sell	176 -13	-7%	-$1.33K	﹤0.01%	828
2014 Q3	$18K	Buy	+189	New	+$17.8K	﹤0.01%	860

Other funds holding JJSF

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WHG

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

BIT

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

Central Trust Company's JJSF Position: Q1 2016 in Review

Central Trust Company sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 316 shares — an estimated $37K sold.

Central Trust Company first reported a position in JJSF in Q3 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

Central Trust Company reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 316 J&J Snack Foods shares in Q1 2016, an estimated $37K.
Central Trust Company first reported a position in J&J Snack Foods in Q3 2014 and held it in 6 quarters.
Central Trust Company's J&J Snack Foods position peaked at $37K in Q4 2015.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.