Neuburgh Advisers’s J&J Snack Foods JJSF Stock Holding History

Neuburgh Advisers’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
2019 Q3	$823K	Hold	4,284	–	–	0.03%	360
2019 Q2	$689K	Hold	4,284	–	–	0.02%	388
2019 Q1	$680K	Hold	4,284	–	–	0.02%	380
2018 Q4	$619K	Hold	4,284	–	–	0.02%	361
2018 Q3	$646K	Buy	4,284 +612	+17%	+$91K	0.02%	398
2018 Q2	$560K	Hold	3,672	–	–	0.02%	396
2018 Q1	$502K	Hold	3,672	–	–	0.02%	401
2017 Q4	$558K	Buy	3,672 +680	+23%	+$95.4K	0.02%	400
2017 Q3	$393K	Buy	2,992 +170	+6%	+$21.9K	0.01%	447
2017 Q2	$373K	Buy	2,822 +612	+28%	+$81.6K	0.01%	443
2017 Q1	$300K	Sell	2,210 -272	-11%	-$35.9K	0.01%	431
2016 Q4	$331K	Buy	+2,482	New	+$306K	0.01%	390

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuburgh Advisers's JJSF Position: Q3 2019 in Review

Neuburgh Advisers held its J&J Snack Foods (JJSF) position steady in Q3 2019 at 4,284 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #360.

Neuburgh Advisers first reported a position in JJSF in Q4 2016 and has held it in 12 quarters since. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

Neuburgh Advisers held 4,284 shares of J&J Snack Foods worth $823K as of Q3 2019.
Neuburgh Advisers left its J&J Snack Foods share count unchanged in Q3 2019.
J&J Snack Foods made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #360 holding.
Neuburgh Advisers first reported a position in J&J Snack Foods in Q4 2016 and has held it in 12 quarters since.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.