Commonwealth Bank of Australia’s John B. Sanfilippo & Son JBSS Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-23,599	Closed	-$543K	–	923
2014 Q1	$543K	Hold	23,599	–	–	﹤0.01%	1017
2013 Q4	$582K	Hold	23,599	–	–	﹤0.01%	958
2013 Q3	$547K	Hold	23,599	–	–	﹤0.01%	934
2013 Q2	$476K	Buy	+23,599	New	+$470K	﹤0.01%	961

Other funds holding JBSS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's JBSS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of John B. Sanfilippo & Son (JBSS) in Q2 2014, closing a stake of 23,599 shares — an estimated $543K sold.

Commonwealth Bank of Australia first reported a position in JBSS in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q4 2013. 89 funds tracked by Wall St. Rank hold JBSS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining John B. Sanfilippo & Son position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 23,599 John B. Sanfilippo & Son shares in Q2 2014, an estimated $543K.
Commonwealth Bank of Australia first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's John B. Sanfilippo & Son position peaked at $582K in Q4 2013.
89 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.