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

Managed Account 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
2015 Q2	$1.29M	Buy	+24,865	New	+$1.25M	﹤0.01%	2011

Other funds holding JBSS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Managed Account Advisors's JBSS Position: Q2 2015 in Review

Managed Account Advisors opened a new position in John B. Sanfilippo & Son (JBSS) in Q2 2015: 24,865 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings.

114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

Managed Account Advisors held 24,865 shares of John B. Sanfilippo & Son worth $1.29M as of Q2 2015.
John B. Sanfilippo & Son was a new Managed Account Advisors position in Q2 2015.
John B. Sanfilippo & Son made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2011 holding.
114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.