Lord, Abbett & Co
JJSF icon

Lord, Abbett & Co’s J&J Snack Foods JJSF Stock Holding History

Lord, Abbett & 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
2016
Q1 		– Sell
-36,350
Closed -$4.24M – 905
2015
Q4 		$4.24M Sell
36,350
-1,400
-4% -$165K 0.01% 766
2015
Q3 		$4.29M Buy
37,750
+5,000
+15% +$575K 0.01% 765
2015
Q2 		$3.62M Hold
32,750
– – 0.01% 814
2015
Q1 		$3.49M Buy
+32,750
New +$3.41M 0.01% 782
2013
Q3 		– Sell
-157,698
Closed -$12.3M – 1060
2013
Q2 		$12.3M Buy
+157,698
New +$12M 0.03% 591

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's JJSF Position: Q1 2016 in Review

Lord, Abbett & Co sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 36,350 shares — an estimated $4.24M sold.

Lord, Abbett & Co first reported a position in JJSF in Q2 2013 and held it in 5 quarters. The position peaked at $12.3M in Q2 2013. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

  • Lord, Abbett & Co reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 36,350 J&J Snack Foods shares in Q1 2016, an estimated $4.24M.
  • Lord, Abbett & Co first reported a position in J&J Snack Foods in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's J&J Snack Foods position peaked at $12.3M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.