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Cornerstone Capital Management Holdings’s J&J Snack Foods JJSF Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q4 		– Sell
-12,700
Closed -$1.19M – 1294
2014
Q3 		$1.19M Buy
+12,700
New +$1.2M 0.01% 834
2014
Q2 		– Sell
-700
Closed -$67K – 1352
2014
Q1 		$67K Buy
+700
New +$63.3K ﹤0.01% 1232

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's JJSF Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of J&J Snack Foods (JJSF) in Q4 2014, closing a stake of 12,700 shares — an estimated $1.19M sold.

Cornerstone Capital Management Holdings first reported a position in JJSF in Q1 2014 and held it in 2 quarters. The position peaked at $1.19M in Q3 2014. 173 funds tracked by Wall St. Rank hold JJSF as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining J&J Snack Foods position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,700 J&J Snack Foods shares in Q4 2014, an estimated $1.19M.
  • Cornerstone Capital Management Holdings first reported a position in J&J Snack Foods in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's J&J Snack Foods position peaked at $1.19M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.