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Denver Investment Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-7,242
Closed -$312K – 583
2015
Q1 		$312K Sell
7,242
-153
-2% -$5.92K 0.01% 471
2014
Q4 		$336K Buy
7,395
+32
+0.4% +$1.25K 0.01% 443
2014
Q3 		$238K Buy
+7,363
New +$214K 0.01% 492

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Denver Investment Advisors's JBSS Position: Q2 2015 in Review

Denver Investment Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 7,242 shares — an estimated $312K sold.

Denver Investment Advisors first reported a position in JBSS in Q3 2014 and held it in 3 quarters. The position peaked at $336K in Q4 2014. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

  • Denver Investment Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 7,242 John B. Sanfilippo & Son shares in Q2 2015, an estimated $312K.
  • Denver Investment Advisors first reported a position in John B. Sanfilippo & Son in Q3 2014 and held it in 3 quarters.
  • Denver Investment Advisors's John B. Sanfilippo & Son position peaked at $336K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.