MA
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MUFG Americas’s John B. Sanfilippo & Son JBSS Stock Holding History

MUFG Americas’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
Q2 		– Sell
-16
Closed -$1K – 1170
2017
Q1 		$1K Hold
16
– – ﹤0.01% 1102
2016
Q4 		$1K Sell
16
-314
-95% -$19.3K ﹤0.01% 1062
2016
Q3 		$17K Sell
330
-195
-37% -$9.38K ﹤0.01% 748
2016
Q2 		$22K Buy
525
+92
+21% +$5.01K ﹤0.01% 682
2016
Q1 		$30K Sell
433
-177
-29% -$11.1K ﹤0.01% 639
2015
Q4 		$33K Sell
610
-42
-6% -$2.37K ﹤0.01% 640
2015
Q3 		$33K Buy
652
+60
+10% +$3.1K ﹤0.01% 657
2015
Q2 		$31K Sell
592
-1,878
-76% -$94K ﹤0.01% 682
2015
Q1 		$106K Sell
2,470
-200
-7% -$7.74K ﹤0.01% 545
2014
Q4 		$121K Buy
+2,670
New +$105K ﹤0.01% 544

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Americas's JBSS Position: Q2 2017 in Review

MUFG Americas sold out of John B. Sanfilippo & Son (JBSS) in Q2 2017, closing a stake of 16 shares — an estimated $1K sold.

MUFG Americas first reported a position in JBSS in Q4 2014 and held it in 10 quarters. The position peaked at $121K in Q4 2014. 135 funds tracked by Wall St. Rank hold JBSS as of Q2 2017.

  • MUFG Americas reported no remaining John B. Sanfilippo & Son position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 16 John B. Sanfilippo & Son shares in Q2 2017, an estimated $1K.
  • MUFG Americas first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 10 quarters.
  • MUFG Americas's John B. Sanfilippo & Son position peaked at $121K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.