Pacific View Asset Management’s J&J Snack Foods JJSF Stock Holding History

Pacific View Asset Management’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
2018 Q4	–	Sell	-2,708	Closed	-$409K	–	68
2018 Q3	$409K	Sell	2,708 -3,388	-56%	-$504K	0.33%	69
2018 Q2	$930K	Buy	6,096 +1,293	+27%	+$184K	0.74%	31
2018 Q1	$655K	Buy	4,803 +1,191	+33%	+$167K	0.49%	47
2017 Q4	$548K	Buy	+3,612	New	+$507K	0.36%	76

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

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

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacific View Asset Management's JJSF Position: Q4 2018 in Review

Pacific View Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 2,708 shares — an estimated $409K sold.

Pacific View Asset Management first reported a position in JJSF in Q4 2017 and held it in 4 quarters. The position peaked at $930K in Q2 2018. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

Pacific View Asset Management reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 2,708 J&J Snack Foods shares in Q4 2018, an estimated $409K.
Pacific View Asset Management first reported a position in J&J Snack Foods in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's J&J Snack Foods position peaked at $930K in Q2 2018.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.