Psagot Value Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History

Psagot Value Holdings’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
2016 Q3	–	Sell	-5,000	Closed	-$213K	–	382
2016 Q2	$213K	Hold	5,000	–	–	0.01%	200
2016 Q1	$345K	Buy	5,000 +3,000	+150%	+$187K	0.01%	219
2015 Q4	$108K	Hold	2,000	–	–	﹤0.01%	284
2015 Q3	$103K	Hold	2,000	–	–	﹤0.01%	280
2015 Q2	$104K	Hold	2,000	–	–	﹤0.01%	298
2015 Q1	$86K	Hold	2,000	–	–	﹤0.01%	287
2014 Q4	$91K	Hold	2,000	–	–	﹤0.01%	295
2014 Q3	$65K	Sell	2,000 -1,000	-33%	-$29K	﹤0.01%	283
2014 Q2	$79K	Hold	3,000	–	–	﹤0.01%	289
2014 Q1	$69K	Hold	3,000	–	–	﹤0.01%	347
2013 Q4	$74K	Buy	+3,000	New	+$72.7K	﹤0.01%	344

Other funds holding JBSS

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Psagot Value Holdings's JBSS Position: Q3 2016 in Review

Psagot Value Holdings sold out of John B. Sanfilippo & Son (JBSS) in Q3 2016, closing a stake of 5,000 shares — an estimated $213K sold.

Psagot Value Holdings first reported a position in JBSS in Q4 2013 and held it in 11 quarters. The position peaked at $345K in Q1 2016. 141 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

Psagot Value Holdings reported no remaining John B. Sanfilippo & Son position as of Q3 2016 after selling out during the quarter.
Psagot Value Holdings sold 5,000 John B. Sanfilippo & Son shares in Q3 2016, an estimated $213K.
Psagot Value Holdings first reported a position in John B. Sanfilippo & Son in Q4 2013 and held it in 11 quarters.
Psagot Value Holdings's John B. Sanfilippo & Son position peaked at $345K in Q1 2016.
141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.