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Keeley-Teton Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Keeley-Teton Advisors’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
2019
Q1 		– Sell
-4,796
Closed -$267K – 275
2018
Q4 		$267K Buy
+4,796
New +$310K 0.03% 244

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Keeley-Teton Advisors's JBSS Position: Q1 2019 in Review

Keeley-Teton Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2019, closing a stake of 4,796 shares — an estimated $267K sold.

Keeley-Teton Advisors first reported a position in JBSS in Q4 2018 and held it in 1 quarter. The position peaked at $267K in Q4 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Keeley-Teton Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 4,796 John B. Sanfilippo & Son shares in Q1 2019, an estimated $267K.
  • Keeley-Teton Advisors first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 1 quarter.
  • Keeley-Teton Advisors's John B. Sanfilippo & Son position peaked at $267K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Keeley-Teton Advisors's 13F filing for Q1 2019, filed 1 May 2019.