MHI
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Miller Howard Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-33,160
Closed -$2.23M – 189
2017
Q3 		$2.23M Buy
+33,160
New +$2.13M 0.05% 136

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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Miller Howard Investments's JBSS Position: Q4 2017 in Review

Miller Howard Investments sold out of John B. Sanfilippo & Son (JBSS) in Q4 2017, closing a stake of 33,160 shares — an estimated $2.23M sold.

Miller Howard Investments first reported a position in JBSS in Q3 2017 and held it in 1 quarter. The position peaked at $2.23M in Q3 2017. 142 funds tracked by Wall St. Rank hold JBSS as of Q4 2017.

  • Miller Howard Investments reported no remaining John B. Sanfilippo & Son position as of Q4 2017 after selling out during the quarter.
  • Miller Howard Investments sold 33,160 John B. Sanfilippo & Son shares in Q4 2017, an estimated $2.23M.
  • Miller Howard Investments first reported a position in John B. Sanfilippo & Son in Q3 2017 and held it in 1 quarter.
  • Miller Howard Investments's John B. Sanfilippo & Son position peaked at $2.23M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2017.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.