Joel Isaacson & Co’s J&J Snack Foods JJSF Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-350	Closed	-$47K	–	356
2016 Q4	$47K	Hold	350	–	–	0.01%	319
2016 Q3	$42K	Hold	350	–	–	0.01%	351
2016 Q2	$42K	Hold	350	–	–	0.01%	344
2016 Q1	$38K	Hold	350	–	–	0.01%	376
2015 Q4	$41K	Hold	350	–	–	0.01%	358
2015 Q3	$40K	Hold	350	–	–	0.01%	368
2015 Q2	$39K	Hold	350	–	–	0.01%	399
2015 Q1	$37K	Hold	350	–	–	0.01%	400
2014 Q4	$38K	Hold	350	–	–	0.01%	362
2014 Q3	$33K	Hold	350	–	–	0.01%	359
2014 Q2	$33K	Hold	350	–	–	0.01%	349
2014 Q1	$34K	Hold	350	–	–	0.01%	347
2013 Q4	$31K	Hold	350	–	–	0.01%	327
2013 Q3	$28K	Hold	350	–	–	0.01%	323
2013 Q2	$27K	Buy	+350	New	+$26.5K	0.01%	289

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Joel Isaacson & Co's JJSF Position: Q1 2017 in Review

Joel Isaacson & Co sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 350 shares — an estimated $47K sold.

Joel Isaacson & Co first reported a position in JJSF in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

Joel Isaacson & Co reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 350 J&J Snack Foods shares in Q1 2017, an estimated $47K.
Joel Isaacson & Co first reported a position in J&J Snack Foods in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's J&J Snack Foods position peaked at $47K in Q4 2016.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.