Smith Group Asset Management’s J&J Snack Foods JJSF Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-29,110	Closed	-$2.79M	–	433
2014 Q1	$2.79M	Buy	+29,110	New	+$2.63M	0.11%	148

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Smith Group Asset Management's JJSF Position: Q2 2014 in Review

Smith Group Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2014, closing a stake of 29,110 shares — an estimated $2.79M sold.

Smith Group Asset Management first reported a position in JJSF in Q1 2014 and held it in 1 quarter. The position peaked at $2.79M in Q1 2014. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

Smith Group Asset Management reported no remaining J&J Snack Foods position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 29,110 J&J Snack Foods shares in Q2 2014, an estimated $2.79M.
Smith Group Asset Management first reported a position in J&J Snack Foods in Q1 2014 and held it in 1 quarter.
Smith Group Asset Management's J&J Snack Foods position peaked at $2.79M in Q1 2014.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.