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Emerald Acquisition’s J&J Snack Foods JJSF Stock Holding History

Emerald Acquisition’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
Q3 		$9.63M Sell
80,827
-55,398
-41% -$6.69M 0.02% 879
2016
Q2 		$16.2M Buy
+136,225
New +$14.4M 0.03% 682

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 $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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's JJSF Position: Q3 2016 in Review

Emerald Acquisition reduced its J&J Snack Foods (JJSF) stake by 41% in Q3 2016, selling an estimated $6.69M and leaving 80,827 shares worth $9.63M. The position accounts for 0.02% of the portfolio, ranked #879.

Emerald Acquisition first reported a position in JJSF in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.2M in Q2 2016. 191 funds tracked by Wall St. Rank hold JJSF as of Q3 2016.

  • Emerald Acquisition held 80,827 shares of J&J Snack Foods worth $9.63M as of Q3 2016.
  • Emerald Acquisition sold 55,398 J&J Snack Foods shares in Q3 2016, an estimated $6.69M.
  • J&J Snack Foods made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #879 holding.
  • Emerald Acquisition first reported a position in J&J Snack Foods in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's J&J Snack Foods position peaked at $16.2M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.