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Independent Portfolio Consultants’s J&J Snack Foods JJSF Stock Holding History

Independent Portfolio Consultants’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
2015
Q3 		– Sell
-40
Closed -$4K – 833
2015
Q2 		$4K Sell
40
-50
-56% -$5.41K ﹤0.01% 797
2015
Q1 		$10K Buy
90
+40
+80% +$4.16K ﹤0.01% 726
2014
Q4 		$5K Buy
50
+10
+25% +$1.02K ﹤0.01% 738
2014
Q3 		$4K Sell
40
-279
-87% -$26.3K ﹤0.01% 798
2014
Q2 		$30K Buy
+319
New +$30K 0.01% 724

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Independent Portfolio Consultants's JJSF Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of J&J Snack Foods (JJSF) in Q3 2015, closing a stake of 40 shares — an estimated $4K sold.

Independent Portfolio Consultants first reported a position in JJSF in Q2 2014 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 177 funds tracked by Wall St. Rank hold JJSF as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining J&J Snack Foods position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 40 J&J Snack Foods shares in Q3 2015, an estimated $4K.
  • Independent Portfolio Consultants first reported a position in J&J Snack Foods in Q2 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's J&J Snack Foods position peaked at $30K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.