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Eagle Global Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Eagle Global 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
Q1 		– Sell
-15,265
Closed -$695K – 371
2014
Q4 		$695K Hold
15,265
– – 0.02% 177
2014
Q3 		$494K Buy
15,265
+3,240
+27% +$94K 0.01% 185
2014
Q2 		$318K Hold
12,025
– – 0.01% 234
2014
Q1 		$277K Buy
+12,025
New +$275K 0.01% 240

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eagle Global Advisors's JBSS Position: Q1 2015 in Review

Eagle Global Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2015, closing a stake of 15,265 shares — an estimated $695K sold.

Eagle Global Advisors first reported a position in JBSS in Q1 2014 and held it in 4 quarters. The position peaked at $695K in Q4 2014. 113 funds tracked by Wall St. Rank hold JBSS as of Q1 2015.

  • Eagle Global Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 15,265 John B. Sanfilippo & Son shares in Q1 2015, an estimated $695K.
  • Eagle Global Advisors first reported a position in John B. Sanfilippo & Son in Q1 2014 and held it in 4 quarters.
  • Eagle Global Advisors's John B. Sanfilippo & Son position peaked at $695K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.