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Perpetual Ltd’s John B. Sanfilippo & Son JBSS Stock Holding History

Perpetual Ltd’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
2014
Q1 		– Sell
-12,052
Closed -$297K – 211
2013
Q4 		$297K Hold
12,052
– – 0.04% 181
2013
Q3 		$279K Hold
12,052
– – 0.04% 183
2013
Q2 		$243K Buy
+12,052
New +$240K 0.04% 182

Other funds holding JBSS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Ltd's JBSS Position: Q1 2014 in Review

Perpetual Ltd sold out of John B. Sanfilippo & Son (JBSS) in Q1 2014, closing a stake of 12,052 shares — an estimated $297K sold.

Perpetual Ltd first reported a position in JBSS in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q4 2013. 80 funds tracked by Wall St. Rank hold JBSS as of Q1 2014.

  • Perpetual Ltd reported no remaining John B. Sanfilippo & Son position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 12,052 John B. Sanfilippo & Son shares in Q1 2014, an estimated $297K.
  • Perpetual Ltd first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 3 quarters.
  • Perpetual Ltd's John B. Sanfilippo & Son position peaked at $297K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.