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Howe & Rusling’s J&J Snack Foods JJSF Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-292
Closed -$28K – 883
2014
Q1 		$28K Buy
+292
New +$26.4K 0.01% 409
2013
Q4 		– Sell
-241
Closed -$19K – 854
2013
Q3 		$19K Sell
241
-39
-14% -$3.11K 0.01% 478
2013
Q2 		$22K Buy
+280
New +$21.2K 0.01% 470

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Howe & Rusling's JJSF Position: Q2 2014 in Review

Howe & Rusling sold out of J&J Snack Foods (JJSF) in Q2 2014, closing a stake of 292 shares — an estimated $28K sold.

Howe & Rusling first reported a position in JJSF in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2014. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

  • Howe & Rusling reported no remaining J&J Snack Foods position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 292 J&J Snack Foods shares in Q2 2014, an estimated $28K.
  • Howe & Rusling first reported a position in J&J Snack Foods in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's J&J Snack Foods position peaked at $28K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.