MUFG Americas’s J&J Snack Foods JJSF Stock Holding History

MUFG Americas’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 Q1	–	Sell	-64	Closed	-$7K	–	1194
2014 Q4	$7K	Hold	64	–	–	﹤0.01%	1033
2014 Q3	$6K	Buy	+64	New	+$6.03K	﹤0.01%	1052
2013 Q3	–	Sell	-26,216	Closed	-$2.04M	–	1313
2013 Q2	$2.04M	Buy	+26,216	New	+$1.99M	0.04%	365

Other funds holding JJSF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

MUFG Americas's JJSF Position: Q1 2015 in Review

MUFG Americas sold out of J&J Snack Foods (JJSF) in Q1 2015, closing a stake of 64 shares — an estimated $7K sold.

MUFG Americas first reported a position in JJSF in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2013. 172 funds tracked by Wall St. Rank hold JJSF as of Q1 2015.

MUFG Americas reported no remaining J&J Snack Foods position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 64 J&J Snack Foods shares in Q1 2015, an estimated $7K.
MUFG Americas first reported a position in J&J Snack Foods in Q2 2013 and held it in 3 quarters.
MUFG Americas's J&J Snack Foods position peaked at $2.04M in Q2 2013.
172 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.