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Hancock Whitney’s John B. Sanfilippo & Son JBSS Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-19,729
Closed -$1.14M – 570
2018
Q1 		$1.14M Buy
19,729
+75
+0.4% +$4.53K 0.05% 328
2017
Q4 		$1.24M Sell
19,654
-11,995
-38% -$754K 0.05% 314
2017
Q3 		$2.13M Buy
31,649
+118
+0.4% +$7.57K 0.09% 191
2017
Q2 		$1.99M Buy
31,531
+13,014
+70% +$868K 0.08% 213
2017
Q1 		$1.35M Buy
18,517
+4,383
+31% +$289K 0.06% 252
2016
Q4 		$995K Buy
+14,134
New +$869K 0.04% 360

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Whitney's JBSS Position: Q2 2018 in Review

Hancock Whitney sold out of John B. Sanfilippo & Son (JBSS) in Q2 2018, closing a stake of 19,729 shares — an estimated $1.14M sold.

Hancock Whitney first reported a position in JBSS in Q4 2016 and held it in 6 quarters. The position peaked at $2.13M in Q3 2017. 149 funds tracked by Wall St. Rank hold JBSS as of Q2 2018.

  • Hancock Whitney reported no remaining John B. Sanfilippo & Son position as of Q2 2018 after selling out during the quarter.
  • Hancock Whitney sold 19,729 John B. Sanfilippo & Son shares in Q2 2018, an estimated $1.14M.
  • Hancock Whitney first reported a position in John B. Sanfilippo & Son in Q4 2016 and held it in 6 quarters.
  • Hancock Whitney's John B. Sanfilippo & Son position peaked at $2.13M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.