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Eagle Asset Management’s J&J Snack Foods JJSF Stock Holding History

Eagle Asset Management’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
-26,418
Closed -$3.15M – 647
2016
Q3 		$3.15M Sell
26,418
-4,019
-13% -$486K 0.02% 491
2016
Q2 		$3.63M Buy
30,437
+722
+2% +$76.5K 0.03% 456
2016
Q1 		$3.22M Sell
29,715
-1,923
-6% -$208K 0.02% 481
2015
Q4 		$3.69M Sell
31,638
-10,118
-24% -$1.19M 0.02% 455
2015
Q3 		$4.75M Buy
41,756
+2,417
+6% +$278K 0.03% 417
2015
Q2 		$4.35M Buy
39,339
+19,417
+97% +$2.1M 0.02% 460
2015
Q1 		$2.13M Buy
19,922
+178
+0.9% +$18.5K 0.01% 537
2014
Q4 		$2.15M Sell
19,744
-2,973
-13% -$304K 0.01% 540
2014
Q3 		$2.13M Sell
22,717
-203
-0.9% -$19.1K 0.01% 571
2014
Q2 		$2.16M Sell
22,920
-637
-3% -$59.9K 0.01% 588
2014
Q1 		$2.26M Buy
+23,557
New +$2.13M 0.01% 604
2013
Q4 		– Sell
-128,597
Closed -$10.4M – 635
2013
Q3 		$10.4M Buy
+128,597
New +$10.3M 0.05% 360

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 $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's JJSF Position: Q4 2016 in Review

Eagle Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 26,418 shares — an estimated $3.15M sold.

Eagle Asset Management first reported a position in JJSF in Q3 2013 and held it in 12 quarters. The position peaked at $10.4M in Q3 2013. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • Eagle Asset Management reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 26,418 J&J Snack Foods shares in Q4 2016, an estimated $3.15M.
  • Eagle Asset Management first reported a position in J&J Snack Foods in Q3 2013 and held it in 12 quarters.
  • Eagle Asset Management's J&J Snack Foods position peaked at $10.4M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.