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Gerstein Fisher’s John B. Sanfilippo & Son JBSS Stock Holding History

Gerstein Fisher’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
Q3 		– Sell
-16,684
Closed -$711K – 436
2016
Q2 		$711K Sell
16,684
-4,352
-21% -$237K 0.09% 184
2016
Q1 		$1.45M Sell
21,036
-253
-1% -$15.8K 0.2% 102
2015
Q4 		$1.15M Sell
21,289
-399
-2% -$22.5K 0.16% 128
2015
Q3 		$1.11M Buy
+21,688
New +$1.12M 0.17% 129

Other funds holding JBSS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's JBSS Position: Q3 2016 in Review

Gerstein Fisher sold out of John B. Sanfilippo & Son (JBSS) in Q3 2016, closing a stake of 16,684 shares — an estimated $711K sold.

Gerstein Fisher first reported a position in JBSS in Q3 2015 and held it in 4 quarters. The position peaked at $1.45M in Q1 2016. 140 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

  • Gerstein Fisher reported no remaining John B. Sanfilippo & Son position as of Q3 2016 after selling out during the quarter.
  • Gerstein Fisher sold 16,684 John B. Sanfilippo & Son shares in Q3 2016, an estimated $711K.
  • Gerstein Fisher first reported a position in John B. Sanfilippo & Son in Q3 2015 and held it in 4 quarters.
  • Gerstein Fisher's John B. Sanfilippo & Son position peaked at $1.45M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.