SEI Trust Company’s J&J Snack Foods JJSF Stock Holding History

SEI Trust 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
2014 Q3	$1.04M	Sell	11,069 -374	-3%	-$35.2K	0.01%	889
2014 Q2	$1.08M	Buy	11,443 +354	+3%	+$33.3K	0.01%	882
2014 Q1	$1.06M	Sell	11,089 -2,336	-17%	-$211K	0.01%	886
2013 Q4	$1.19M	Buy	13,425 +4,166	+45%	+$352K	0.01%	889
2013 Q3	$747K	Buy	9,259 +6,016	+186%	+$480K	0.01%	965
2013 Q2	$252K	Buy	+3,243	New	+$246K	﹤0.01%	1082

Other funds holding JJSF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SEI Trust Company's JJSF Position: Q3 2014 in Review

SEI Trust Company reduced its J&J Snack Foods (JJSF) stake by 3.3% in Q3 2014, selling an estimated $35.2K and leaving 11,069 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #889.

SEI Trust Company first reported a position in JJSF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2013. 171 funds tracked by Wall St. Rank hold JJSF as of Q3 2014.

SEI Trust Company held 11,069 shares of J&J Snack Foods worth $1.04M as of Q3 2014.
SEI Trust Company sold 374 J&J Snack Foods shares in Q3 2014, an estimated $35.2K.
J&J Snack Foods made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #889 holding.
SEI Trust Company first reported a position in J&J Snack Foods in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's J&J Snack Foods position peaked at $1.19M in Q4 2013.
171 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.