HF
JBSS icon

Hoxton Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-168
Closed -$4K – 479
2013
Q4 		$4K Buy
+168
New +$4.07K ﹤0.01% 556
2013
Q3 		– Sell
-114
Closed -$2K – 486
2013
Q2 		$2K Buy
+114
New +$2.27K ﹤0.01% 572

Other funds holding JBSS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoxton Financial's JBSS Position: Q1 2014 in Review

Hoxton Financial sold out of John B. Sanfilippo & Son (JBSS) in Q1 2014, closing a stake of 168 shares — an estimated $4K sold.

Hoxton Financial first reported a position in JBSS in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 80 funds tracked by Wall St. Rank hold JBSS as of Q1 2014.

  • Hoxton Financial reported no remaining John B. Sanfilippo & Son position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 168 John B. Sanfilippo & Son shares in Q1 2014, an estimated $4K.
  • Hoxton Financial first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's John B. Sanfilippo & Son position peaked at $4K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.