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Nationwide Fund Advisors’s J&J Snack Foods JJSF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-91,208
Closed -$12M – 1063
2017
Q3 		$12M Buy
91,208
+3,560
+4% +$459K 0.05% 548
2017
Q2 		$11.6M Buy
87,648
+2,046
+2% +$273K 0.05% 573
2017
Q1 		$11.6M Buy
85,602
+4,107
+5% +$542K 0.05% 578
2016
Q4 		$10.9M Buy
81,495
+3,608
+5% +$445K 0.05% 578
2016
Q3 		$9.28M Buy
77,887
+9,261
+13% +$1.12M 0.04% 651
2016
Q2 		$8.19M Sell
68,626
-11,310
-14% -$1.2M 0.04% 677
2016
Q1 		$8.67M Buy
79,936
+8,682
+12% +$937K 0.04% 643
2015
Q4 		$8.31M Buy
71,254
+397
+0.6% +$46.8K 0.04% 670
2015
Q3 		$8.05M Buy
70,857
+6,890
+11% +$792K 0.04% 628
2015
Q2 		$7.08M Sell
63,967
-3,241
-5% -$351K 0.03% 771
2015
Q1 		$7.17M Sell
67,208
-7,165
-10% -$745K 0.03% 788
2014
Q4 		$8.09M Buy
74,373
+524
+0.7% +$53.7K 0.03% 680
2014
Q3 		$6.91M Buy
73,849
+1,841
+3% +$173K 0.03% 776
2014
Q2 		$6.78M Buy
72,008
+13,497
+23% +$1.27M 0.03% 816
2014
Q1 		$5.62M Buy
58,511
+5,395
+10% +$488K 0.03% 820
2013
Q4 		$4.71M Buy
53,116
+1,227
+2% +$104K 0.02% 979
2013
Q3 		$4.19M Buy
51,889
+26,730
+106% +$2.13M 0.02% 1004
2013
Q2 		$1.96M Buy
+25,159
New +$1.91M 0.01% 1308

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of J&J Snack Foods (JJSF) in Q4 2017, closing a stake of 91,208 shares — an estimated $12M sold.

Nationwide Fund Advisors first reported a position in JJSF in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q3 2017. 211 funds tracked by Wall St. Rank hold JJSF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining J&J Snack Foods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 91,208 J&J Snack Foods shares in Q4 2017, an estimated $12M.
  • Nationwide Fund Advisors first reported a position in J&J Snack Foods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's J&J Snack Foods position peaked at $12M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2017.

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