LSV Asset Management
JBSS icon

LSV Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

LSV Asset Management’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
2016
Q4 		– Sell
-21,200
Closed -$1.09M – 1034
2016
Q3 		$1.09M Hold
21,200
– – ﹤0.01% 761
2016
Q2 		$903K Buy
+21,200
New +$1.16M ﹤0.01% 786
2016
Q1 		– Sell
-36,991
Closed -$2M – 1036
2015
Q4 		$2M Sell
36,991
-71,709
-66% -$4.04M ﹤0.01% 652
2015
Q3 		$5.57M Sell
108,700
-84,338
-44% -$4.36M 0.01% 473
2015
Q2 		$10M Sell
193,038
-96,313
-33% -$4.82M 0.02% 381
2015
Q1 		$12.5M Sell
289,351
-2,700
-0.9% -$104K 0.03% 330
2014
Q4 		$13.3M Sell
292,051
-3,500
-1% -$137K 0.03% 324
2014
Q3 		$9.56M Hold
295,551
– – 0.02% 358
2014
Q2 		$7.82M Hold
295,551
– – 0.02% 400
2014
Q1 		$6.8M Sell
295,551
-6,600
-2% -$151K 0.02% 410
2013
Q4 		$7.46M Sell
302,151
-416
-0.1% -$10.1K 0.02% 401
2013
Q3 		$7.02M Buy
302,567
+43,892
+17% +$953K 0.02% 406
2013
Q2 		$5.21M Buy
+258,675
New +$5.15M 0.01% 437

Other funds holding JBSS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LSV Asset Management's JBSS Position: Q4 2016 in Review

LSV Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2016, closing a stake of 21,200 shares — an estimated $1.09M sold.

LSV Asset Management first reported a position in JBSS in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q4 2014. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

  • LSV Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 21,200 John B. Sanfilippo & Son shares in Q4 2016, an estimated $1.09M.
  • LSV Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's John B. Sanfilippo & Son position peaked at $13.3M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.