PineBridge Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-12,433	Closed	-$1.2M	–	1115
2019 Q3	$1.2M	Sell	12,433 -1,279	-9%	-$111K	0.02%	670
2019 Q2	$1.09M	Buy	13,712 +5,304	+63%	+$403K	0.02%	645
2019 Q1	$604K	Sell	8,408 -2,937	-26%	-$196K	0.01%	660
2018 Q4	$631K	Sell	11,345 -1,359	-11%	-$87.8K	0.01%	630
2018 Q3	$907K	Sell	12,704 -5,483	-30%	-$412K	0.02%	621
2018 Q2	$1.35M	Buy	+18,187	New	+$1.18M	0.03%	521
2017 Q4	–	Sell	-1,080	Closed	-$73K	–	1100
2017 Q3	$73K	Sell	1,080 -64	-6%	-$4.1K	﹤0.01%	999
2017 Q2	$72K	Buy	+1,144	New	+$76.3K	﹤0.01%	980

Other funds holding JBSS

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PineBridge Investments's JBSS Position: Q4 2019 in Review

PineBridge Investments sold out of John B. Sanfilippo & Son (JBSS) in Q4 2019, closing a stake of 12,433 shares — an estimated $1.2M sold.

PineBridge Investments first reported a position in JBSS in Q2 2017 and held it in 8 quarters. The position peaked at $1.35M in Q2 2018. 185 funds tracked by Wall St. Rank hold JBSS as of Q4 2019.

PineBridge Investments reported no remaining John B. Sanfilippo & Son position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 12,433 John B. Sanfilippo & Son shares in Q4 2019, an estimated $1.2M.
PineBridge Investments first reported a position in John B. Sanfilippo & Son in Q2 2017 and held it in 8 quarters.
PineBridge Investments's John B. Sanfilippo & Son position peaked at $1.35M in Q2 2018.
185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.