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Ceredex Value Advisors’s J&J Snack Foods JJSF Stock Holding History

Ceredex Value Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67,491
Closed -$10.3M – 182
2018
Q2 		$10.3M Sell
67,491
-3,495
-5% -$535K 0.12% 144
2018
Q1 		$9.73M Buy
+70,986
New +$9.73M 0.12% 150