Girard Partners’s J&J Snack Foods JJSF Stock Holding History

Girard Partners’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 Q4	–	Sell	-800	Closed	-$120K	–	530
2018 Q3	$120K	Buy	+800	New	+$119K	0.02%	299

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

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

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

SAM

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Girard Partners's JJSF Position: Q4 2018 in Review

Girard Partners sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 800 shares — an estimated $120K sold.

Girard Partners first reported a position in JJSF in Q3 2018 and held it in 1 quarter. The position peaked at $120K in Q3 2018. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

Girard Partners reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 800 J&J Snack Foods shares in Q4 2018, an estimated $120K.
Girard Partners first reported a position in J&J Snack Foods in Q3 2018 and held it in 1 quarter.
Girard Partners's J&J Snack Foods position peaked at $120K in Q3 2018.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.