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Palo Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Palo Capital’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
2016
Q3 		– Sell
-9,308
Closed -$396K – 168
2016
Q2 		$396K Buy
9,308
+5,923
+175% +$323K 0.14% 161
2016
Q1 		$234K Buy
+3,385
New +$211K 0.18% 119

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's JBSS Position: Q3 2016 in Review

Palo Capital sold out of John B. Sanfilippo & Son (JBSS) in Q3 2016, closing a stake of 9,308 shares — an estimated $396K sold.

Palo Capital first reported a position in JBSS in Q1 2016 and held it in 2 quarters. The position peaked at $396K in Q2 2016. 140 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

  • Palo Capital reported no remaining John B. Sanfilippo & Son position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 9,308 John B. Sanfilippo & Son shares in Q3 2016, an estimated $396K.
  • Palo Capital first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 2 quarters.
  • Palo Capital's John B. Sanfilippo & Son position peaked at $396K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.