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MSI Financial Services’s J&J Snack Foods JJSF Stock Holding History

MSI Financial Services’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
2016
Q4 		$18K Hold
134
– – ﹤0.01% 2456
2016
Q3 		$16K Hold
134
– – ﹤0.01% 2513
2016
Q2 		$16K Hold
134
– – ﹤0.01% 2477
2016
Q1 		$15K Buy
134
+4
+3% +$432 ﹤0.01% 2489
2015
Q4 		$15K Buy
+130
New +$15.3K ﹤0.01% 2476

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's JJSF Position: Q4 2016 in Review

MSI Financial Services held its J&J Snack Foods (JJSF) position steady in Q4 2016 at 134 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

MSI Financial Services first reported a position in JJSF in Q4 2015 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • MSI Financial Services held 134 shares of J&J Snack Foods worth $18K as of Q4 2016.
  • MSI Financial Services left its J&J Snack Foods share count unchanged in Q4 2016.
  • J&J Snack Foods made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2456 holding.
  • MSI Financial Services first reported a position in J&J Snack Foods in Q4 2015 and has held it in 5 quarters since.
  • 201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.