HAI
JBSS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 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 $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return