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Putnam Investments’s J&J Snack Foods JJSF Stock Holding History

Putnam Investments’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,086
Closed -$3.32M – 1498
2013
Q3 		$3.32M Hold
41,086
– – 0.01% 893
2013
Q2 		$3.2M Buy
+41,086
New +$3.12M 0.01% 886

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments's JJSF Position: Q4 2013 in Review

Putnam Investments sold out of J&J Snack Foods (JJSF) in Q4 2013, closing a stake of 41,086 shares — an estimated $3.32M sold.

Putnam Investments first reported a position in JJSF in Q2 2013 and held it in 2 quarters. The position peaked at $3.32M in Q3 2013. 150 funds tracked by Wall St. Rank hold JJSF as of Q4 2013.

  • Putnam Investments reported no remaining J&J Snack Foods position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 41,086 J&J Snack Foods shares in Q4 2013, an estimated $3.32M.
  • Putnam Investments first reported a position in J&J Snack Foods in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's J&J Snack Foods position peaked at $3.32M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.