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Cornerstone Capital Management Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-19,678
Closed -$1.32M – 1272
2017
Q3 		$1.32M Sell
19,678
-16,000
-45% -$1.03M 0.01% 871
2017
Q2 		$2.25M Sell
35,678
-8,600
-19% -$574K 0.02% 689
2017
Q1 		$3.24M Sell
44,278
-37,822
-46% -$2.49M 0.03% 593
2016
Q4 		$5.78M Sell
82,100
-33,000
-29% -$2.03M 0.04% 431
2016
Q3 		$5.91M Buy
115,100
+28,700
+33% +$1.38M 0.04% 430
2016
Q2 		$3.68M Buy
86,400
+50,900
+143% +$2.77M 0.03% 537
2016
Q1 		$2.45M Buy
+35,500
New +$2.22M 0.02% 671
2015
Q3 		– Sell
-8,300
Closed -$431K – 1519
2015
Q2 		$431K Sell
8,300
-27,800
-77% -$1.39M ﹤0.01% 1037
2015
Q1 		$1.56M Buy
36,100
+16,600
+85% +$642K 0.01% 807
2014
Q4 		$887K Buy
+19,500
New +$764K 0.01% 902
2014
Q3 		– Sell
-1,000
Closed -$26K – 1307
2014
Q2 		$26K Sell
1,000
-5,700
-85% -$142K ﹤0.01% 1273
2014
Q1 		$154K Sell
6,700
-15,019
-69% -$344K ﹤0.01% 1148
2013
Q4 		$536K Sell
21,719
-1,800
-8% -$43.6K 0.01% 919
2013
Q3 		$545K Buy
23,519
+3,500
+17% +$76K 0.01% 926
2013
Q2 		$404K Buy
+20,019
New +$398K 0.01% 949

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's JBSS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of John B. Sanfilippo & Son (JBSS) in Q4 2017, closing a stake of 19,678 shares — an estimated $1.32M sold.

Cornerstone Capital Management Holdings first reported a position in JBSS in Q2 2013 and held it in 15 quarters. The position peaked at $5.91M in Q3 2016. 142 funds tracked by Wall St. Rank hold JBSS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining John B. Sanfilippo & Son position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,678 John B. Sanfilippo & Son shares in Q4 2017, an estimated $1.32M.
  • Cornerstone Capital Management Holdings first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's John B. Sanfilippo & Son position peaked at $5.91M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.