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Clark Capital Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-5,242
Closed -$362K – 324
2016
Q1 		$362K Sell
5,242
-1,844
-26% -$115K 0.03% 253
2015
Q4 		$383K Buy
7,086
+553
+8% +$31.2K 0.03% 236
2015
Q3 		$335K Buy
+6,533
New +$338K 0.03% 246

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Clark Capital Management Group's JBSS Position: Q2 2016 in Review

Clark Capital Management Group sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 5,242 shares — an estimated $362K sold.

Clark Capital Management Group first reported a position in JBSS in Q3 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2015. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • Clark Capital Management Group reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 5,242 John B. Sanfilippo & Son shares in Q2 2016, an estimated $362K.
  • Clark Capital Management Group first reported a position in John B. Sanfilippo & Son in Q3 2015 and held it in 3 quarters.
  • Clark Capital Management Group's John B. Sanfilippo & Son position peaked at $383K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.