Dana Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

Dana Investment Advisors’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 Q1	–	Sell	-1,517	Closed	-$1.52K	–	287
2015 Q4	$1.52K	Sell	1,517 -10,325	-87%	-$1.22M	0.07%	171
2015 Q3	$1.35M	Sell	11,842 -2,594	-18%	-$298K	0.06%	166
2015 Q2	$1.6M	Buy	14,436 +4,009	+38%	+$434K	0.07%	170
2015 Q1	$1.11M	Sell	10,427 -372	-3%	-$38.7K	0.05%	182
2014 Q4	$1.18M	Sell	10,799 -782	-7%	-$80.1K	0.05%	164
2014 Q3	$1.08M	Buy	11,581 +728	+7%	+$68.6K	0.06%	154
2014 Q2	$1.02M	Buy	+10,853	New	+$1.02M	0.06%	155

Other funds holding JJSF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dana Investment Advisors's JJSF Position: Q1 2016 in Review

Dana Investment Advisors sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 1,517 shares — an estimated $1.52K sold.

Dana Investment Advisors first reported a position in JJSF in Q2 2014 and held it in 7 quarters. The position peaked at $1.6M in Q2 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

Dana Investment Advisors reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
Dana Investment Advisors sold 1,517 J&J Snack Foods shares in Q1 2016, an estimated $1.52K.
Dana Investment Advisors first reported a position in J&J Snack Foods in Q2 2014 and held it in 7 quarters.
Dana Investment Advisors's J&J Snack Foods position peaked at $1.6M in Q2 2015.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.