Loomis, Sayles & Company
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Loomis, Sayles & Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-158
Closed -$12K – 974
2017
Q1 		$12K Hold
158
– – ﹤0.01% 798
2016
Q4 		$11K Hold
158
– – ﹤0.01% 830
2016
Q3 		$8K Hold
158
– – ﹤0.01% 799
2016
Q2 		$7K Buy
158
+135
+587% +$7.36K ﹤0.01% 798
2016
Q1 		$2K Buy
+23
New +$1.44K ﹤0.01% 995

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's JBSS Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 158 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in JBSS in Q1 2016 and held it in 5 quarters. The position peaked at $12K in Q1 2017. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 158 John B. Sanfilippo & Son shares in Q2 2017, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's John B. Sanfilippo & Son position peaked at $12K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.