QBFM
JBSS icon

QS Batterymarch Financial Management’s John B. Sanfilippo & Son JBSS Stock Holding History

QS Batterymarch Financial 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
2014
Q1 		– Sell
-12,392
Closed -$306K – 1143
2013
Q4 		$306K Sell
12,392
-2,256
-15% -$54.6K 0.01% 779
2013
Q3 		$340K Sell
14,648
-33,470
-70% -$727K 0.01% 766
2013
Q2 		$971K Buy
+48,118
New +$958K 0.02% 633

Other funds holding JBSS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Batterymarch Financial Management's JBSS Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2014, closing a stake of 12,392 shares — an estimated $306K sold.

QS Batterymarch Financial Management first reported a position in JBSS in Q2 2013 and held it in 3 quarters. The position peaked at $971K in Q2 2013. 80 funds tracked by Wall St. Rank hold JBSS as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining John B. Sanfilippo & Son position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 12,392 John B. Sanfilippo & Son shares in Q1 2014, an estimated $306K.
  • QS Batterymarch Financial Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's John B. Sanfilippo & Son position peaked at $971K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.