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

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

Neuberger Berman Group

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

Macquarie Group

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

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

Dimensional Fund Advisors

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return