GAM
JBSS icon

Gemmer Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Gemmer Asset Management’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
Q4 		– Sell
-39
Closed -$3K – 1389
2018
Q3 		$3K Buy
+39
New +$2.93K ﹤0.01% 1193

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Gemmer Asset Management's JBSS Position: Q4 2018 in Review

Gemmer Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2018, closing a stake of 39 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in JBSS in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 143 funds tracked by Wall St. Rank hold JBSS as of Q4 2018.

  • Gemmer Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 39 John B. Sanfilippo & Son shares in Q4 2018, an estimated $3K.
  • Gemmer Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 1 quarter.
  • Gemmer Asset Management's John B. Sanfilippo & Son position peaked at $3K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.