Fuller & Thaler Asset Management
JJSF icon

Fuller & Thaler Asset Management’s J&J Snack Foods JJSF Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-300
Closed -$46K – 589
2018
Q2 		$46K Hold
300
– – ﹤0.01% 693
2018
Q1 		$41K Buy
+300
New +$42.2K ﹤0.01% 694
2016
Q1 		– Sell
-1,000
Closed -$117K – 825
2015
Q4 		$117K Hold
1,000
– – ﹤0.01% 464
2015
Q3 		$114K Buy
+1,000
New +$115K ﹤0.01% 466
2013
Q3 		– Sell
-600
Closed -$47K – 682
2013
Q2 		$47K Buy
+600
New +$45.5K ﹤0.01% 644

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Fuller & Thaler Asset Management's JJSF Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of J&J Snack Foods (JJSF) in Q3 2018, closing a stake of 300 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in JJSF in Q2 2013 and held it in 5 quarters. The position peaked at $117K in Q4 2015. 210 funds tracked by Wall St. Rank hold JJSF as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining J&J Snack Foods position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 J&J Snack Foods shares in Q3 2018, an estimated $46K.
  • Fuller & Thaler Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's J&J Snack Foods position peaked at $117K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.