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MUFG Securities EMEA’s John B. Sanfilippo & Son JBSS Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-9,300
Closed -$668K – 459
2019
Q1 		$668K Hold
9,300
– – 0.01% 426
2018
Q4 		$518K Hold
9,300
– – 0.01% 348
2018
Q3 		$664K Buy
+9,300
New +$698K 0.01% 403

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Securities EMEA's JBSS Position: Q2 2019 in Review

MUFG Securities EMEA sold out of John B. Sanfilippo & Son (JBSS) in Q2 2019, closing a stake of 9,300 shares — an estimated $668K sold.

MUFG Securities EMEA first reported a position in JBSS in Q3 2018 and held it in 3 quarters. The position peaked at $668K in Q1 2019. 144 funds tracked by Wall St. Rank hold JBSS as of Q2 2019.

  • MUFG Securities EMEA reported no remaining John B. Sanfilippo & Son position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 9,300 John B. Sanfilippo & Son shares in Q2 2019, an estimated $668K.
  • MUFG Securities EMEA first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's John B. Sanfilippo & Son position peaked at $668K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.