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D.A. Davidson & Co’s J&J Snack Foods JJSF Stock Holding History

D.A. Davidson & Co’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
2016
Q4 		– Sell
-263
Closed -$31K – 2474
2016
Q3 		$31K Sell
263
-94
-26% -$11.4K ﹤0.01% 1713
2016
Q2 		$42K Sell
357
-21
-6% -$2.23K ﹤0.01% 1482
2016
Q1 		$40K Buy
378
+1
+0.3% +$108 ﹤0.01% 1469
2015
Q4 		$43K Sell
377
-188
-33% -$22.2K ﹤0.01% 1458
2015
Q3 		$64K Buy
565
+117
+26% +$13.4K ﹤0.01% 1265
2015
Q2 		$49K Sell
448
-90
-17% -$9.74K ﹤0.01% 1437
2015
Q1 		$57K Buy
538
+47
+10% +$4.89K ﹤0.01% 1383
2014
Q4 		$53K Sell
491
-8
-2% -$819 ﹤0.01% 1409
2014
Q3 		$46K Sell
499
-119
-19% -$11.2K ﹤0.01% 1441
2014
Q2 		$58K Buy
618
+57
+10% +$5.36K ﹤0.01% 1361
2014
Q1 		$53K Buy
+561
New +$50.7K ﹤0.01% 1375

Other funds holding JJSF

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's JJSF Position: Q4 2016 in Review

D.A. Davidson & Co sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 263 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in JJSF in Q1 2014 and held it in 11 quarters. The position peaked at $64K in Q3 2015. 200 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • D.A. Davidson & Co reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 263 J&J Snack Foods shares in Q4 2016, an estimated $31K.
  • D.A. Davidson & Co first reported a position in J&J Snack Foods in Q1 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's J&J Snack Foods position peaked at $64K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.