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Perkins Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Perkins Investment Management’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
2017
Q1 		$21.3M Buy
291,285
+17,581
+6% +$1.16M 0.26% 126
2016
Q4 		$19.3M Buy
273,704
+7,398
+3% +$455K 0.25% 131
2016
Q3 		$13.7M Buy
+266,306
New +$12.8M 0.19% 136

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Perkins Investment Management's JBSS Position: Q1 2017 in Review

Perkins Investment Management increased its John B. Sanfilippo & Son (JBSS) stake by 6.4% in Q1 2017, buying an estimated $1.16M and bringing the position to 291,285 shares worth $21.3M. The position accounts for 0.26% of the portfolio, ranked #126.

Perkins Investment Management first reported a position in JBSS in Q3 2016 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Perkins Investment Management held 291,285 shares of John B. Sanfilippo & Son worth $21.3M as of Q1 2017.
  • Perkins Investment Management bought 17,581 John B. Sanfilippo & Son shares in Q1 2017, an estimated $1.16M.
  • John B. Sanfilippo & Son made up 0.26% of Perkins Investment Management's portfolio in Q1 2017, its #126 holding.
  • Perkins Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2016 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.