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Quotient Investors’s John B. Sanfilippo & Son JBSS Stock Holding History

Quotient Investors’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
2017
Q1 		– Sell
-6,000
Closed -$422K – 188
2016
Q4 		$422K Sell
6,000
-6,400
-52% -$393K 0.27% 117
2016
Q3 		$636K Buy
+12,400
New +$596K 0.41% 89

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quotient Investors's JBSS Position: Q1 2017 in Review

Quotient Investors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 6,000 shares — an estimated $422K sold.

Quotient Investors first reported a position in JBSS in Q3 2016 and held it in 2 quarters. The position peaked at $636K in Q3 2016. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Quotient Investors reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 6,000 John B. Sanfilippo & Son shares in Q1 2017, an estimated $422K.
  • Quotient Investors first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 2 quarters.
  • Quotient Investors's John B. Sanfilippo & Son position peaked at $636K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.