Ladenburg Thalmann Financial Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$54K	Buy	593 +500	+538%	+$48.5K	﹤0.01%	3476
2019 Q3	$9K	Hold	93	–	–	﹤0.01%	4441
2019 Q2	$7K	Hold	93	–	–	﹤0.01%	4579
2019 Q1	$7K	Hold	93	–	–	﹤0.01%	4530
2018 Q4	$5K	Hold	93	–	–	﹤0.01%	4590
2018 Q3	$7K	Hold	93	–	–	﹤0.01%	4445
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	4589
2018 Q1	$5K	Buy	+93	New	+$5.62K	﹤0.01%	4589
2015 Q2	–	Sell	-43	Closed	-$2K	–	4701
2015 Q1	$2K	Sell	43 -2	-4%	-$77	﹤0.01%	4277
2014 Q4	$2K	Sell	45 -12	-21%	-$470	﹤0.01%	4051
2014 Q3	$2K	Hold	57	–	–	﹤0.01%	3679
2014 Q2	$2K	Sell	57 -100	-64%	-$2.49K	﹤0.01%	3642
2014 Q1	$4K	Hold	157	–	–	﹤0.01%	3333
2013 Q4	$4K	Hold	157	–	–	﹤0.01%	3320
2013 Q3	$4K	Sell	157 -7	-4%	-$152	﹤0.01%	3275
2013 Q2	$3K	Buy	+164	New	+$3.26K	﹤0.01%	3229

Other funds holding JBSS

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JBSS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its John B. Sanfilippo & Son (JBSS) stake by 538% in Q4 2019, buying an estimated $48.5K and bringing the position to 593 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Ladenburg Thalmann Financial Services first reported a position in JBSS in Q2 2013 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold JBSS as of Q4 2019.

Ladenburg Thalmann Financial Services held 593 shares of John B. Sanfilippo & Son worth $54K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 500 John B. Sanfilippo & Son shares in Q4 2019, an estimated $48.5K.
John B. Sanfilippo & Son made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3476 holding.
Ladenburg Thalmann Financial Services first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 16 quarters since.
185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.