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Pinnacle Associates’s John B. Sanfilippo & Son JBSS Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-4,950
Closed -$313K – 700
2017
Q4 		$313K Sell
4,950
-150
-3% -$9.42K 0.01% 564
2017
Q3 		$343K Buy
5,100
+150
+3% +$9.62K 0.01% 556
2017
Q2 		$312K Buy
+4,950
New +$330K 0.01% 570
2017
Q1 		– Sell
-23,325
Closed -$1.64M – 662
2016
Q4 		$1.64M Sell
23,325
-3,775
-14% -$232K 0.03% 329
2016
Q3 		$1.39M Buy
27,100
+1,800
+7% +$86.5K 0.03% 336
2016
Q2 		$1.08M Buy
+25,300
New +$1.38M 0.02% 357

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Pinnacle Associates's JBSS Position: Q1 2018 in Review

Pinnacle Associates sold out of John B. Sanfilippo & Son (JBSS) in Q1 2018, closing a stake of 4,950 shares — an estimated $313K sold.

Pinnacle Associates first reported a position in JBSS in Q2 2016 and held it in 6 quarters. The position peaked at $1.64M in Q4 2016. 138 funds tracked by Wall St. Rank hold JBSS as of Q1 2018.

  • Pinnacle Associates reported no remaining John B. Sanfilippo & Son position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 4,950 John B. Sanfilippo & Son shares in Q1 2018, an estimated $313K.
  • Pinnacle Associates first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 6 quarters.
  • Pinnacle Associates's John B. Sanfilippo & Son position peaked at $1.64M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.