Russell Frank Company’s J&J Snack Foods JJSF Stock Holding History

Russell Frank Company’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 Q1	$16.2M	Buy	149,377 +52,728	+55%	+$5.69M	0.03%	684
2015 Q4	$11.5M	Sell	96,649 -1,334	-1%	-$157K	0.02%	806
2015 Q3	$11.1M	Buy	97,983 +13,484	+16%	+$1.55M	0.02%	828
2015 Q2	$9.35M	Sell	84,499 -6,066	-7%	-$656K	0.02%	1031
2015 Q1	$9.66M	Sell	90,565 -11,641	-11%	-$1.21M	0.02%	889
2014 Q4	$11.3M	Sell	102,206 -10,229	-9%	-$1.05M	0.02%	842
2014 Q3	$10.5M	Hold	112,435	–	–	0.02%	876
2014 Q2	$10.3M	Buy	112,435 +20,332	+22%	+$1.91M	0.02%	901
2014 Q1	$8.84M	Buy	92,103 +58,413	+173%	+$5.28M	0.02%	957
2013 Q4	$2.98M	Sell	33,690 -7,677	-19%	-$648K	0.01%	1510
2013 Q3	$3.34M	Buy	41,367 +27,786	+205%	+$2.22M	0.01%	1566
2013 Q2	$1.06M	Buy	+13,581	New	+$1.03M	﹤0.01%	2041

Other funds holding JJSF

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its J&J Snack Foods (JJSF) stake by 55% in Q1 2016, buying an estimated $5.69M and bringing the position to 149,377 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #684.

Russell Frank Company first reported a position in JJSF in Q2 2013 and has held it in 12 quarters since. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

Russell Frank Company held 149,377 shares of J&J Snack Foods worth $16.2M as of Q1 2016.
Russell Frank Company bought 52,728 J&J Snack Foods shares in Q1 2016, an estimated $5.69M.
J&J Snack Foods made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #684 holding.
Russell Frank Company first reported a position in J&J Snack Foods in Q2 2013 and has held it in 12 quarters since.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

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