Cigna Investments’s J&J Snack Foods JJSF Stock Holding History

Cigna Investments’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	-2,906	Closed	-$397K	–	767
2018 Q1	$397K	Hold	2,906	–	–	0.03%	538
2017 Q4	$441K	Hold	2,906	–	–	0.03%	531
2017 Q3	$382K	Hold	2,906	–	–	0.03%	575
2017 Q2	$385K	Hold	2,906	–	–	0.03%	541
2017 Q1	$395K	Buy	+2,906	New	+$384K	0.03%	517

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

WHG

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

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

Cigna Investments's JJSF Position: Q2 2018 in Review

Cigna Investments sold out of J&J Snack Foods (JJSF) in Q2 2018, closing a stake of 2,906 shares — an estimated $397K sold.

Cigna Investments first reported a position in JJSF in Q1 2017 and held it in 5 quarters. The position peaked at $441K in Q4 2017. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2018.

Cigna Investments reported no remaining J&J Snack Foods position as of Q2 2018 after selling out during the quarter.
Cigna Investments sold 2,906 J&J Snack Foods shares in Q2 2018, an estimated $397K.
Cigna Investments first reported a position in J&J Snack Foods in Q1 2017 and held it in 5 quarters.
Cigna Investments's J&J Snack Foods position peaked at $441K in Q4 2017.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2018.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.