Perkins Investment Management’s J&J Snack Foods JJSF Stock Holding History

Perkins Investment 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
2017 Q1	$25.7M	Buy	189,544 +52,161	+38%	+$6.88M	0.32%	109
2016 Q4	$18.3M	Sell	137,383 -57,080	-29%	-$7.04M	0.23%	135
2016 Q3	$23.2M	Sell	194,463 -29,804	-13%	-$3.6M	0.32%	111
2016 Q2	$26.7M	Buy	224,267 +143,591	+178%	+$15.2M	0.4%	85
2016 Q1	$8.74M	Sell	80,676 -18,334	-19%	-$1.98M	0.13%	152
2015 Q4	$11.6M	Sell	99,010 -25,791	-21%	-$3.04M	0.17%	126
2015 Q3	$13.7M	Sell	124,801 -37,522	-23%	-$4.31M	0.2%	127
2015 Q2	$18M	Sell	162,323 -27,049	-14%	-$2.93M	0.21%	130
2015 Q1	$20.2M	Sell	189,372 -127,229	-40%	-$13.2M	0.2%	131
2014 Q4	$34.4M	Sell	316,601 -12,263	-4%	-$1.26M	0.32%	98
2014 Q3	$30.8M	Sell	328,864 -41,859	-11%	-$3.94M	0.28%	106
2014 Q2	$34.9M	Sell	370,723 -77,387	-17%	-$7.28M	0.28%	101
2014 Q1	$43M	Buy	448,110 +12,358	+3%	+$1.12M	0.33%	94
2013 Q4	$38.6M	Buy	435,752 +31,331	+8%	+$2.65M	0.27%	111
2013 Q3	$32.6M	Buy	404,421 +3,300	+0.8%	+$263K	0.22%	123
2013 Q2	$31.2M	Buy	+401,121	New	+$30.4M	0.21%	132

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

WHG

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

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Perkins Investment Management increased its J&J Snack Foods (JJSF) stake by 38% in Q1 2017, buying an estimated $6.88M and bringing the position to 189,544 shares worth $25.7M. The position accounts for 0.32% of the portfolio, ranked #109.

Perkins Investment Management first reported a position in JJSF in Q2 2013 and has held it in 16 quarters since. The position peaked at $43M in Q1 2014. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

Perkins Investment Management held 189,544 shares of J&J Snack Foods worth $25.7M as of Q1 2017.
Perkins Investment Management bought 52,161 J&J Snack Foods shares in Q1 2017, an estimated $6.88M.
J&J Snack Foods made up 0.32% of Perkins Investment Management's portfolio in Q1 2017, its #109 holding.
Perkins Investment Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 16 quarters since.
Perkins Investment Management's J&J Snack Foods position peaked at $43M in Q1 2014.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

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