FMA
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FNY Managed Accounts’s John B. Sanfilippo & Son JBSS Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-689
Closed -$43K – 641
2017
Q2 		$43K Buy
689
+124
+22% +$8.27K 0.43% 46
2017
Q1 		$41K Buy
+565
New +$37.2K 0.13% 231

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FNY Managed Accounts's JBSS Position: Q3 2017 in Review

FNY Managed Accounts sold out of John B. Sanfilippo & Son (JBSS) in Q3 2017, closing a stake of 689 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in JBSS in Q1 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2017. 134 funds tracked by Wall St. Rank hold JBSS as of Q3 2017.

  • FNY Managed Accounts reported no remaining John B. Sanfilippo & Son position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 689 John B. Sanfilippo & Son shares in Q3 2017, an estimated $43K.
  • FNY Managed Accounts first reported a position in John B. Sanfilippo & Son in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's John B. Sanfilippo & Son position peaked at $43K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.