Manning & Napier Advisors’s J&J Snack Foods JJSF Stock Holding History

Manning & Napier 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
2017 Q3	$1.33M	Sell	10,132 -1,900	-16%	-$245K	0.01%	294
2017 Q2	$1.59M	Hold	12,032	–	–	0.01%	284
2017 Q1	$1.63M	Sell	12,032 -3,489	-22%	-$460K	0.01%	289
2016 Q4	$2.07M	Sell	15,521 -970	-6%	-$120K	0.01%	275
2016 Q3	$1.96M	Sell	16,491 -210	-1%	-$25.4K	0.01%	264
2016 Q2	$1.99M	Buy	+16,701	New	+$1.77M	0.01%	266

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manning & Napier Advisors's JJSF Position: Q3 2017 in Review

Manning & Napier Advisors reduced its J&J Snack Foods (JJSF) stake by 16% in Q3 2017, selling an estimated $245K and leaving 10,132 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #294.

Manning & Napier Advisors first reported a position in JJSF in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.07M in Q4 2016. 186 funds tracked by Wall St. Rank hold JJSF as of Q3 2017.

Manning & Napier Advisors held 10,132 shares of J&J Snack Foods worth $1.33M as of Q3 2017.
Manning & Napier Advisors sold 1,900 J&J Snack Foods shares in Q3 2017, an estimated $245K.
J&J Snack Foods made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #294 holding.
Manning & Napier Advisors first reported a position in J&J Snack Foods in Q2 2016 and has held it in 6 quarters since.
Manning & Napier Advisors's J&J Snack Foods position peaked at $2.07M in Q4 2016.
186 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.