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Secor Capital Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-7,683
Closed -$328K – 589
2016
Q2 		$328K Buy
+7,683
New +$419K 0.04% 467
2016
Q1 		– Sell
-11,161
Closed -$603K – 682
2015
Q4 		$603K Buy
11,161
+6,470
+138% +$365K 0.17% 204
2015
Q3 		$240K Buy
+4,691
New +$243K 0.08% 406
2015
Q2 		– Sell
-10,929
Closed -$471K – 487
2015
Q1 		$471K Buy
10,929
+346
+3% +$13.4K 0.18% 203
2014
Q4 		$482K Buy
10,583
+4,197
+66% +$164K 0.2% 188
2014
Q3 		$207K Buy
+6,386
New +$185K 0.12% 272

Other funds holding JBSS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Secor Capital Advisors's JBSS Position: Q3 2016 in Review

Secor Capital Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2016, closing a stake of 7,683 shares — an estimated $328K sold.

Secor Capital Advisors first reported a position in JBSS in Q3 2014 and held it in 6 quarters. The position peaked at $603K in Q4 2015. 140 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

  • Secor Capital Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 7,683 John B. Sanfilippo & Son shares in Q3 2016, an estimated $328K.
  • Secor Capital Advisors first reported a position in John B. Sanfilippo & Son in Q3 2014 and held it in 6 quarters.
  • Secor Capital Advisors's John B. Sanfilippo & Son position peaked at $603K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.