RFS
JJSF icon

Rockefeller Financial Services’s J&J Snack Foods JJSF Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-129
Closed -$14K – 533
2016
Q1 		$14K Hold
129
– – ﹤0.01% 507
2015
Q4 		$15K Hold
129
– – ﹤0.01% 489
2015
Q3 		$15K Buy
+129
New +$14.8K ﹤0.01% 466

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Financial Services's JJSF Position: Q2 2016 in Review

Rockefeller Financial Services sold out of J&J Snack Foods (JJSF) in Q2 2016, closing a stake of 129 shares — an estimated $14K sold.

Rockefeller Financial Services first reported a position in JJSF in Q3 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q2 2016.

  • Rockefeller Financial Services reported no remaining J&J Snack Foods position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 129 J&J Snack Foods shares in Q2 2016, an estimated $14K.
  • Rockefeller Financial Services first reported a position in J&J Snack Foods in Q3 2015 and held it in 3 quarters.
  • Rockefeller Financial Services's J&J Snack Foods position peaked at $15K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.