Russell Frank Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Russell Frank Company’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 Q1	$7.28M	Sell	105,401 -36,218	-26%	-$2.26M	0.01%	1120
2015 Q4	$7.81M	Buy	141,619 +21,218	+18%	+$1.2M	0.01%	1022
2015 Q3	$6.17M	Buy	120,401 +5,424	+5%	+$280K	0.01%	1147
2015 Q2	$5.97M	Buy	114,977 +64,676	+129%	+$3.24M	0.01%	1310
2015 Q1	$2.17M	Sell	50,301 -23,849	-32%	-$923K	﹤0.01%	1732
2014 Q4	$3.36M	Sell	74,150 -723	-1%	-$28.3K	0.01%	1509
2014 Q3	$2.42M	Buy	74,873 +6,300	+9%	+$183K	﹤0.01%	1653
2014 Q2	$1.82M	Buy	68,573 +12,008	+21%	+$299K	﹤0.01%	1806
2014 Q1	$1.3M	Buy	56,565 +9,500	+20%	+$217K	﹤0.01%	1967
2013 Q4	$1.11M	Sell	47,065 -19,786	-30%	-$479K	﹤0.01%	2026
2013 Q3	$1.55M	Buy	66,851 +26,775	+67%	+$581K	﹤0.01%	1983
2013 Q2	$808K	Buy	+40,076	New	+$798K	﹤0.01%	2148

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 $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's JBSS Position: Q1 2016 in Review

Russell Frank Company reduced its John B. Sanfilippo & Son (JBSS) stake by 26% in Q1 2016, selling an estimated $2.26M and leaving 105,401 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1120.

Russell Frank Company first reported a position in JBSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.81M in Q4 2015. 150 funds tracked by Wall St. Rank hold JBSS as of Q1 2016.

Russell Frank Company held 105,401 shares of John B. Sanfilippo & Son worth $7.28M as of Q1 2016.
Russell Frank Company sold 36,218 John B. Sanfilippo & Son shares in Q1 2016, an estimated $2.26M.
John B. Sanfilippo & Son made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1120 holding.
Russell Frank Company first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's John B. Sanfilippo & Son position peaked at $7.81M in Q4 2015.
150 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.