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Lucus Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Lucus 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
2017
Q3 		– Sell
-5,710
Closed -$360K – 221
2017
Q2 		$360K Buy
+5,710
New +$381K 0.48% 56
2016
Q4 		– Sell
-7,547
Closed -$387K – 103
2016
Q3 		$387K Sell
7,547
-618
-8% -$29.7K 0.33% 187
2016
Q2 		$348K Buy
+8,165
New +$445K 0.29% 144

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lucus Advisors's JBSS Position: Q3 2017 in Review

Lucus Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2017, closing a stake of 5,710 shares — an estimated $360K sold.

Lucus Advisors first reported a position in JBSS in Q2 2016 and held it in 3 quarters. The position peaked at $387K in Q3 2016. 134 funds tracked by Wall St. Rank hold JBSS as of Q3 2017.

  • Lucus Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 5,710 John B. Sanfilippo & Son shares in Q3 2017, an estimated $360K.
  • Lucus Advisors first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 3 quarters.
  • Lucus Advisors's John B. Sanfilippo & Son position peaked at $387K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.