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FormulaFolio Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

FormulaFolio Investments’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
2016
Q2 		– Sell
-3,047
Closed -$211K – 133
2016
Q1 		$211K Buy
+3,047
New +$190K 0.04% 123

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

FormulaFolio Investments's JBSS Position: Q2 2016 in Review

FormulaFolio Investments sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 3,047 shares — an estimated $211K sold.

FormulaFolio Investments first reported a position in JBSS in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • FormulaFolio Investments reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • FormulaFolio Investments sold 3,047 John B. Sanfilippo & Son shares in Q2 2016, an estimated $211K.
  • FormulaFolio Investments first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 1 quarter.
  • FormulaFolio Investments's John B. Sanfilippo & Son position peaked at $211K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on FormulaFolio Investments's 13F filing for Q2 2016, filed 8 Aug 2016.