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Connors Investor Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Connors Investor Services’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
2018
Q3 		– Sell
-4,000
Closed -$298K – 147
2018
Q2 		$298K Hold
4,000
– – 0.04% 118
2018
Q1 		$231K Hold
4,000
– – 0.03% 136
2017
Q4 		$253K Buy
+4,000
New +$251K 0.04% 129

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Connors Investor Services's JBSS Position: Q3 2018 in Review

Connors Investor Services sold out of John B. Sanfilippo & Son (JBSS) in Q3 2018, closing a stake of 4,000 shares — an estimated $298K sold.

Connors Investor Services first reported a position in JBSS in Q4 2017 and held it in 3 quarters. The position peaked at $298K in Q2 2018. 142 funds tracked by Wall St. Rank hold JBSS as of Q3 2018.

  • Connors Investor Services reported no remaining John B. Sanfilippo & Son position as of Q3 2018 after selling out during the quarter.
  • Connors Investor Services sold 4,000 John B. Sanfilippo & Son shares in Q3 2018, an estimated $298K.
  • Connors Investor Services first reported a position in John B. Sanfilippo & Son in Q4 2017 and held it in 3 quarters.
  • Connors Investor Services's John B. Sanfilippo & Son position peaked at $298K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2018.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.