First Quadrant’s J&J Snack Foods JJSF Stock Holding History

First Quadrant’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	-2,298	Closed	-$314K	–	799
2018 Q1	$314K	Hold	2,298	–	–	0.01%	563
2017 Q4	$349K	Sell	2,298 -651	-22%	-$91.4K	0.01%	615
2017 Q3	$387K	Hold	2,949	–	–	0.01%	599
2017 Q2	$389K	Buy	2,949 +651	+28%	+$86.8K	0.01%	581
2017 Q1	$312K	Buy	+2,298	New	+$303K	0.01%	593

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's JJSF Position: Q2 2018 in Review

First Quadrant sold out of J&J Snack Foods (JJSF) in Q2 2018, closing a stake of 2,298 shares — an estimated $314K sold.

First Quadrant first reported a position in JJSF in Q1 2017 and held it in 5 quarters. The position peaked at $389K in Q2 2017. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2018.

First Quadrant reported no remaining J&J Snack Foods position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 2,298 J&J Snack Foods shares in Q2 2018, an estimated $314K.
First Quadrant first reported a position in J&J Snack Foods in Q1 2017 and held it in 5 quarters.
First Quadrant's J&J Snack Foods position peaked at $389K in Q2 2017.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2018.

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