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FDx Advisors’s J&J Snack Foods JJSF Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-3,361
Closed -$459K – 977
2018
Q1 		$459K Sell
3,361
-37
-1% -$5.2K 0.01% 807
2017
Q4 		$516K Sell
3,398
-17
-0.5% -$2.39K 0.01% 795
2017
Q3 		$448K Hold
3,415
– – 0.01% 841
2017
Q2 		$451K Sell
3,415
-96
-3% -$12.8K 0.01% 808
2017
Q1 		$476K Sell
3,511
-32
-0.9% -$4.22K 0.01% 797
2016
Q4 		$473K Sell
3,543
-509
-13% -$62.8K 0.01% 793
2016
Q3 		$483K Sell
4,052
-127
-3% -$15.3K 0.02% 633
2016
Q2 		$498K Buy
4,179
+556
+15% +$58.9K 0.02% 595
2016
Q1 		$392K Sell
3,623
-788
-18% -$85.1K 0.02% 660
2015
Q4 		$515K Buy
4,411
+413
+10% +$48.7K 0.02% 549
2015
Q3 		$454K Sell
3,998
-668
-14% -$76.8K 0.04% 484
2015
Q2 		$516K Sell
4,666
-934
-17% -$101K 0.03% 565
2015
Q1 		$599K Sell
5,600
-505
-8% -$52.5K 0.01% 851
2014
Q4 		$664K Sell
6,105
-16
-0.3% -$1.64K 0.04% 444
2014
Q3 		$573K Sell
6,121
-1,135
-16% -$107K 0.04% 520
2014
Q2 		$683K Buy
7,256
+1,171
+19% +$110K 0.04% 469
2014
Q1 		$584K Hold
6,085
– – 0.05% 391
2013
Q4 		$539K Buy
6,085
+1,351
+29% +$114K 0.05% 337
2013
Q3 		$382K Sell
4,734
-13
-0.3% -$1.04K 0.05% 360
2013
Q2 		$369K Buy
+4,747
New +$360K 0.05% 324

Other funds holding JJSF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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