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Hennessy Advisors Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-55,200
Closed -$3.89M – 313
2016
Q4 		$3.89M Sell
55,200
-2,900
-5% -$178K 0.12% 152
2016
Q3 		$2.98M Sell
58,100
-6,300
-10% -$303K 0.08% 186
2016
Q2 		$2.75M Sell
64,400
-2,200
-3% -$120K 0.08% 167
2016
Q1 		$4.6M Buy
+66,600
New +$4.16M 0.14% 149

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
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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's JBSS Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 55,200 shares — an estimated $3.89M sold.

Hennessy Advisors Inc first reported a position in JBSS in Q1 2016 and held it in 4 quarters. The position peaked at $4.6M in Q1 2016. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,200 John B. Sanfilippo & Son shares in Q1 2017, an estimated $3.89M.
  • Hennessy Advisors Inc first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's John B. Sanfilippo & Son position peaked at $4.6M in Q1 2016.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.