Fiera Capital (Canada)’s J&J Snack Foods JJSF Stock Holding History

Fiera Capital (Canada)’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
2020 Q2	–	Sell	-8,211	Closed	-$993K	–	651
2020 Q1	$993K	Sell	8,211 -298	-4%	-$48.1K	﹤0.01%	408
2019 Q4	$1.57M	Sell	8,509 -210	-2%	-$39.5K	0.01%	407
2019 Q3	$1.67M	Sell	8,719 -1,208	-12%	-$219K	0.01%	383
2019 Q2	$1.6M	Sell	9,927 -493	-5%	-$78.8K	0.01%	406
2019 Q1	$1.66M	Sell	10,420 -4,627	-31%	-$706K	0.01%	420
2018 Q4	$2.18M	Buy	+15,047	New	+$2.29M	0.01%	381
2017 Q2	–	Sell	-91,104	Closed	-$12.3M	–	671
2017 Q1	$12.3M	Sell	91,104 -5,301	-5%	-$700K	0.07%	218
2016 Q4	$12.9M	Sell	96,405 -15,833	-14%	-$1.95M	0.07%	214
2016 Q3	$13.4M	Buy	112,238 +33,483	+43%	+$4.05M	0.07%	212
2016 Q2	$9.39M	Buy	+78,755	New	+$8.35M	0.05%	241

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fiera Capital (Canada)'s JJSF Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 8,211 shares — an estimated $993K sold.

Fiera Capital (Canada) first reported a position in JJSF in Q2 2016 and held it in 10 quarters. The position peaked at $13.4M in Q3 2016. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

Fiera Capital (Canada) reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 8,211 J&J Snack Foods shares in Q2 2020, an estimated $993K.
Fiera Capital (Canada) first reported a position in J&J Snack Foods in Q2 2016 and held it in 10 quarters.
Fiera Capital (Canada)'s J&J Snack Foods position peaked at $13.4M in Q3 2016.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.