Managed Account Advisors’s J&J Snack Foods JJSF Stock Holding History

Managed Account Advisors’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 Q2	$4.86M	Sell	43,871 -1,002	-2%	-$108K	﹤0.01%	1440
2015 Q1	$4.79M	Sell	44,873 -764	-2%	-$79.5K	﹤0.01%	1446
2014 Q4	$4.96M	Sell	45,637 -1,660	-4%	-$170K	﹤0.01%	1403
2014 Q3	$4.43M	Sell	47,297 -1,161	-2%	-$109K	﹤0.01%	1442
2014 Q2	$4.56M	Sell	48,458 -3,794	-7%	-$357K	0.01%	1415
2014 Q1	$5.01M	Sell	52,252 -3,017	-5%	-$273K	0.01%	1317
2013 Q4	$4.9M	Sell	55,269 -434	-0.8%	-$36.6K	0.01%	1305
2013 Q3	$4.5M	Sell	55,703 -927	-2%	-$73.9K	0.01%	1287
2013 Q2	$4.41M	Buy	+56,630	New	+$4.29M	0.01%	1250

Other funds holding JJSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its J&J Snack Foods (JJSF) stake by 2.2% in Q2 2015, selling an estimated $108K and leaving 43,871 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Managed Account Advisors first reported a position in JJSF in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.01M in Q1 2014. 166 funds tracked by Wall St. Rank hold JJSF as of Q2 2015.

Managed Account Advisors held 43,871 shares of J&J Snack Foods worth $4.86M as of Q2 2015.
Managed Account Advisors sold 1,002 J&J Snack Foods shares in Q2 2015, an estimated $108K.
J&J Snack Foods made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1440 holding.
Managed Account Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's J&J Snack Foods position peaked at $5.01M in Q1 2014.
166 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2015.

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