DLHL
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Donald L. Hagan LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-4,500
Closed -$205K – 77
2014
Q4 		$205K Buy
+4,500
New +$176K 0.19% 77

Other funds holding JBSS

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's JBSS Position: Q1 2015 in Review

Donald L. Hagan LLC sold out of John B. Sanfilippo & Son (JBSS) in Q1 2015, closing a stake of 4,500 shares — an estimated $205K sold.

Donald L. Hagan LLC first reported a position in JBSS in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 113 funds tracked by Wall St. Rank hold JBSS as of Q1 2015.

  • Donald L. Hagan LLC reported no remaining John B. Sanfilippo & Son position as of Q1 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 4,500 John B. Sanfilippo & Son shares in Q1 2015, an estimated $205K.
  • Donald L. Hagan LLC first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 1 quarter.
  • Donald L. Hagan LLC's John B. Sanfilippo & Son position peaked at $205K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2015.

Based on Donald L. Hagan LLC's 13F filing for Q1 2015, filed 29 Apr 2015.