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Hunter Associates Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Hunter Associates Investment Management’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
-5,133
Closed -$297K – 162
2018
Q1 		$297K Hold
5,133
– – 0.11% 127
2017
Q4 		$325K Sell
5,133
-50
-1% -$3.14K 0.12% 125
2017
Q3 		$349K Sell
5,183
-30
-0.6% -$1.92K 0.14% 118
2017
Q2 		$329K Sell
5,213
-187
-3% -$12.5K 0.13% 122
2017
Q1 		$395K Sell
5,400
-49
-0.9% -$3.23K 0.17% 105
2016
Q4 		$384K Sell
5,449
-951
-15% -$58.5K 0.16% 105
2016
Q3 		$329K Buy
+6,400
New +$308K 0.14% 118

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

Hunter Associates Investment Management's JBSS Position: Q2 2018 in Review

Hunter Associates Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2018, closing a stake of 5,133 shares — an estimated $297K sold.

Hunter Associates Investment Management first reported a position in JBSS in Q3 2016 and held it in 7 quarters. The position peaked at $395K in Q1 2017. 149 funds tracked by Wall St. Rank hold JBSS as of Q2 2018.

  • Hunter Associates Investment Management reported no remaining John B. Sanfilippo & Son position as of Q2 2018 after selling out during the quarter.
  • Hunter Associates Investment Management sold 5,133 John B. Sanfilippo & Son shares in Q2 2018, an estimated $297K.
  • Hunter Associates Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 7 quarters.
  • Hunter Associates Investment Management's John B. Sanfilippo & Son position peaked at $395K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2018.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.