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Nationwide Fund Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Nationwide Fund Advisors’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
-5,470
Closed -$368K – 1056
2017
Q3 		$368K Sell
5,470
-246
-4% -$15.8K ﹤0.01% 2336
2017
Q2 		$361K Buy
5,716
+179
+3% +$11.9K ﹤0.01% 2343
2017
Q1 		$405K Sell
5,537
-471
-8% -$31.1K ﹤0.01% 2263
2016
Q4 		$423K Sell
6,008
-21,714
-78% -$1.33M ﹤0.01% 2262
2016
Q3 		$1.42M Sell
27,722
-3,470
-11% -$167K 0.01% 1575
2016
Q2 		$1.33M Sell
31,192
-6,749
-18% -$368K 0.01% 1567
2016
Q1 		$2.63M Buy
37,941
+3,742
+11% +$234K 0.01% 1225
2015
Q4 		$1.85M Sell
34,199
-5,228
-13% -$295K 0.01% 1399
2015
Q3 		$2.02M Sell
39,427
-400
-1% -$20.7K 0.01% 1350
2015
Q2 		$2.07M Sell
39,827
-14,247
-26% -$713K 0.01% 1406
2015
Q1 		$2.33M Buy
54,074
+20,712
+62% +$802K 0.01% 1381
2014
Q4 		$1.52M Buy
33,362
+26,586
+392% +$1.04M 0.01% 1575
2014
Q3 		$219K Sell
6,776
-80
-1% -$2.32K ﹤0.01% 2642
2014
Q2 		$181K Buy
6,856
+295
+4% +$7.34K ﹤0.01% 2801
2014
Q1 		$151K Sell
6,561
-12,700
-66% -$291K ﹤0.01% 2611
2013
Q4 		$475K Buy
19,261
+12,463
+183% +$302K ﹤0.01% 2270
2013
Q3 		$158K Buy
6,798
+281
+4% +$6.1K ﹤0.01% 2777
2013
Q2 		$131K Buy
+6,517
New +$130K ﹤0.01% 2683

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nationwide Fund Advisors's JBSS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2017, closing a stake of 5,470 shares — an estimated $368K sold.

Nationwide Fund Advisors first reported a position in JBSS in Q2 2013 and held it in 18 quarters. The position peaked at $2.63M in Q1 2016. 142 funds tracked by Wall St. Rank hold JBSS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,470 John B. Sanfilippo & Son shares in Q4 2017, an estimated $368K.
  • Nationwide Fund Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's John B. Sanfilippo & Son position peaked at $2.63M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.