PCM
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Piermont Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Piermont Capital 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
Q3 		– Sell
-35,613
Closed -$2.25M – 262
2017
Q2 		$2.25M Sell
35,613
-9,160
-20% -$611K 0.64% 44
2017
Q1 		$3.28M Sell
44,773
-4,120
-8% -$272K 0.78% 21
2016
Q4 		$3.44M Sell
48,893
-4,520
-8% -$278K 0.79% 27
2016
Q3 		$2.74M Sell
53,413
-390
-0.7% -$18.8K 0.65% 57
2016
Q2 		$2.29M Buy
53,803
+14,790
+38% +$806K 0.59% 70
2016
Q1 		$2.69M Buy
+39,013
New +$2.44M 0.86% 45

Other funds holding JBSS

BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return