Gerald L. Ray & Associates’s J&J Snack Foods JJSF Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$394K	Hold	3,000	–	–	0.05%	248
2017 Q2	$396K	Hold	3,000	–	–	0.05%	247
2017 Q1	$407K	Hold	3,000	–	–	0.06%	235
2016 Q4	$400K	Hold	3,000	–	–	0.06%	233
2016 Q3	$357K	Hold	3,000	–	–	0.05%	234
2016 Q2	$358K	Hold	3,000	–	–	0.06%	225
2016 Q1	$325K	Hold	3,000	–	–	0.05%	225
2015 Q4	$350K	Hold	3,000	–	–	0.06%	216
2015 Q3	$341K	Hold	3,000	–	–	0.06%	219
2015 Q2	$332K	Hold	3,000	–	–	0.05%	248
2015 Q1	$320K	Hold	3,000	–	–	0.05%	245
2014 Q4	$326K	Hold	3,000	–	–	0.05%	245
2014 Q3	$281K	Sell	3,000 -1,000	-25%	-$94.2K	0.05%	256
2014 Q2	$376K	Hold	4,000	–	–	0.06%	225
2014 Q1	$384K	Hold	4,000	–	–	0.07%	215
2013 Q4	$354K	Hold	4,000	–	–	0.07%	220
2013 Q3	$323K	Hold	4,000	–	–	0.07%	216
2013 Q2	$311K	Buy	+4,000	New	+$303K	0.07%	207

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gerald L. Ray & Associates's JJSF Position: Q3 2017 in Review

Gerald L. Ray & Associates held its J&J Snack Foods (JJSF) position steady in Q3 2017 at 3,000 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #248.

Gerald L. Ray & Associates first reported a position in JJSF in Q2 2013 and has held it in 18 quarters since. The position peaked at $407K in Q1 2017. 186 funds tracked by Wall St. Rank hold JJSF as of Q3 2017.

Gerald L. Ray & Associates held 3,000 shares of J&J Snack Foods worth $394K as of Q3 2017.
Gerald L. Ray & Associates left its J&J Snack Foods share count unchanged in Q3 2017.
J&J Snack Foods made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #248 holding.
Gerald L. Ray & Associates first reported a position in J&J Snack Foods in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's J&J Snack Foods position peaked at $407K in Q1 2017.
186 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.