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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

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SAM
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State Street
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Renaissance Technologies
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WHG
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ACM
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