M&T Bank
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M&T Bank’s J&J Snack Foods JJSF Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-5,766
Closed -$638K – 1908
2015
Q2 		$638K Sell
5,766
-317
-5% -$34.3K ﹤0.01% 1082
2015
Q1 		$650K Sell
6,083
-7
-0.1% -$728 ﹤0.01% 1055
2014
Q4 		$663K Sell
6,090
-2,035
-25% -$208K ﹤0.01% 1069
2014
Q3 		$761K Buy
+8,125
New +$766K ﹤0.01% 1019

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank's JJSF Position: Q3 2015 in Review

M&T Bank sold out of J&J Snack Foods (JJSF) in Q3 2015, closing a stake of 5,766 shares — an estimated $638K sold.

M&T Bank first reported a position in JJSF in Q3 2014 and held it in 4 quarters. The position peaked at $761K in Q3 2014. 177 funds tracked by Wall St. Rank hold JJSF as of Q3 2015.

  • M&T Bank reported no remaining J&J Snack Foods position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 5,766 J&J Snack Foods shares in Q3 2015, an estimated $638K.
  • M&T Bank first reported a position in J&J Snack Foods in Q3 2014 and held it in 4 quarters.
  • M&T Bank's J&J Snack Foods position peaked at $761K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.