First Interstate Bank’s John B. Sanfilippo & Son JBSS Stock Holding History

First Interstate Bank’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
2018 Q2	–	Sell	-590	Closed	-$34K	–	684
2018 Q1	$34K	Sell	590 -1,010	-63%	-$61K	0.01%	403
2017 Q4	$101K	Sell	1,600 -1,345	-46%	-$84.5K	0.02%	277
2017 Q3	$198K	Buy	2,945 +515	+21%	+$33K	0.04%	186
2017 Q2	$153K	Buy	2,430 +225	+10%	+$15K	0.03%	205
2017 Q1	$161K	Hold	2,205	–	–	0.03%	205
2016 Q4	$155K	Sell	2,205 -785	-26%	-$48.3K	0.03%	210
2016 Q3	$153K	Buy	2,990 +280	+10%	+$13.5K	0.03%	220
2016 Q2	$116K	Buy	2,710 +210	+8%	+$11.4K	0.02%	244
2016 Q1	$173K	Sell	2,500 -1,000	-29%	-$62.4K	0.04%	198
2015 Q4	$189K	Buy	3,500 +2,580	+280%	+$145K	0.04%	195
2015 Q3	$47K	Buy	+920	New	+$47.6K	0.01%	375

Other funds holding JBSS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Interstate Bank's JBSS Position: Q2 2018 in Review

First Interstate Bank sold out of John B. Sanfilippo & Son (JBSS) in Q2 2018, closing a stake of 590 shares — an estimated $34K sold.

First Interstate Bank first reported a position in JBSS in Q3 2015 and held it in 11 quarters. The position peaked at $198K in Q3 2017. 149 funds tracked by Wall St. Rank hold JBSS as of Q2 2018.

First Interstate Bank reported no remaining John B. Sanfilippo & Son position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 590 John B. Sanfilippo & Son shares in Q2 2018, an estimated $34K.
First Interstate Bank first reported a position in John B. Sanfilippo & Son in Q3 2015 and held it in 11 quarters.
First Interstate Bank's John B. Sanfilippo & Son position peaked at $198K in Q3 2017.
149 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.