Philadelphia Trust Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Philadelphia Trust Company’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
2018 Q2	–	Sell	-77,900	Closed	-$4.51M	–	196
2018 Q1	$4.51M	Buy	77,900 +425	+0.5%	+$25.7K	0.38%	66
2017 Q4	$4.9M	Buy	77,475 +50,000	+182%	+$3.14M	0.39%	61
2017 Q3	$1.85M	Sell	27,475 -22,919	-45%	-$1.47M	0.15%	94
2017 Q2	$3.18M	Buy	50,394 +9,544	+23%	+$637K	0.27%	76
2017 Q1	$2.99M	Sell	40,850 -6,150	-13%	-$405K	0.25%	81
2016 Q4	$3.31M	Sell	47,000 -5,000	-10%	-$307K	0.26%	75
2016 Q3	$2.67M	Buy	52,000 +6,200	+14%	+$298K	0.23%	81
2016 Q2	$1.95M	Buy	+45,800	New	+$2.5M	0.17%	86

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Philadelphia Trust Company's JBSS Position: Q2 2018 in Review

Philadelphia Trust Company sold out of John B. Sanfilippo & Son (JBSS) in Q2 2018, closing a stake of 77,900 shares — an estimated $4.51M sold.

Philadelphia Trust Company first reported a position in JBSS in Q2 2016 and held it in 8 quarters. The position peaked at $4.9M in Q4 2017. 149 funds tracked by Wall St. Rank hold JBSS as of Q2 2018.

Philadelphia Trust Company reported no remaining John B. Sanfilippo & Son position as of Q2 2018 after selling out during the quarter.
Philadelphia Trust Company sold 77,900 John B. Sanfilippo & Son shares in Q2 2018, an estimated $4.51M.
Philadelphia Trust Company first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 8 quarters.
Philadelphia Trust Company's John B. Sanfilippo & Son position peaked at $4.9M in Q4 2017.
149 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.