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Davenport & Co’s John B. Sanfilippo & Son JBSS Stock Holding History

Davenport & Co’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
Q2 		– Sell
-10,585
Closed -$745K – 677
2017
Q1 		$745K Hold
10,585
– – 0.01% 336
2016
Q4 		$745K Buy
10,585
+1,025
+11% +$63K 0.01% 338
2016
Q3 		$491K Buy
+9,560
New +$460K 0.01% 401

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's JBSS Position: Q2 2017 in Review

Davenport & Co sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 10,585 shares — an estimated $745K sold.

Davenport & Co first reported a position in JBSS in Q3 2016 and held it in 3 quarters. The position peaked at $745K in Q1 2017. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Davenport & Co reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 10,585 John B. Sanfilippo & Son shares in Q2 2017, an estimated $745K.
  • Davenport & Co first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 3 quarters.
  • Davenport & Co's John B. Sanfilippo & Son position peaked at $745K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.