Natixis’s J&J Snack Foods JJSF Stock Holding History

Natixis’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	-2,230	Closed	-$293K	–	1009
2017 Q3	$293K	Buy	+2,230	New	+$288K	﹤0.01%	913
2017 Q2	–	Sell	-1,651	Closed	-$224K	–	904
2017 Q1	$224K	Buy	1,651 +30	+2%	+$3.96K	﹤0.01%	842
2016 Q4	$216K	Buy	+1,621	New	+$200K	﹤0.01%	781

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Natixis's JJSF Position: Q4 2017 in Review

Natixis sold out of J&J Snack Foods (JJSF) in Q4 2017, closing a stake of 2,230 shares — an estimated $293K sold.

Natixis first reported a position in JJSF in Q4 2016 and held it in 3 quarters. The position peaked at $293K in Q3 2017. 211 funds tracked by Wall St. Rank hold JJSF as of Q4 2017.

Natixis reported no remaining J&J Snack Foods position as of Q4 2017 after selling out during the quarter.
Natixis sold 2,230 J&J Snack Foods shares in Q4 2017, an estimated $293K.
Natixis first reported a position in J&J Snack Foods in Q4 2016 and held it in 3 quarters.
Natixis's J&J Snack Foods position peaked at $293K in Q3 2017.
211 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.