Congress Asset Management’s J&J Snack Foods JJSF Stock Holding History

Congress Asset Management’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 Q3	–	Sell	-12,974	Closed	-$1.98M	–	371
2018 Q2	$1.98M	Buy	12,974 +1,299	+11%	+$185K	0.03%	266
2018 Q1	$1.59M	Buy	11,675 +1,891	+19%	+$266K	0.02%	291
2017 Q4	$1.49M	Sell	9,784 -3,407	-26%	-$478K	0.02%	283
2017 Q3	$1.73M	Buy	13,191 +2,305	+21%	+$297K	0.03%	268
2017 Q2	$1.44M	Buy	10,886 +1,026	+10%	+$137K	0.03%	187
2017 Q1	$1.34M	Buy	9,860 +5,824	+144%	+$769K	0.03%	187
2016 Q4	$539K	Buy	4,036 +2,161	+115%	+$267K	0.01%	203
2016 Q3	$223K	Buy	+1,875	New	+$227K	﹤0.01%	237

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Congress Asset Management's JJSF Position: Q3 2018 in Review

Congress Asset Management sold out of J&J Snack Foods (JJSF) in Q3 2018, closing a stake of 12,974 shares — an estimated $1.98M sold.

Congress Asset Management first reported a position in JJSF in Q3 2016 and held it in 8 quarters. The position peaked at $1.98M in Q2 2018. 210 funds tracked by Wall St. Rank hold JJSF as of Q3 2018.

Congress Asset Management reported no remaining J&J Snack Foods position as of Q3 2018 after selling out during the quarter.
Congress Asset Management sold 12,974 J&J Snack Foods shares in Q3 2018, an estimated $1.98M.
Congress Asset Management first reported a position in J&J Snack Foods in Q3 2016 and held it in 8 quarters.
Congress Asset Management's J&J Snack Foods position peaked at $1.98M in Q2 2018.
210 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.