SAM
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Sunnymeath Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Sunnymeath Asset Management’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
Q4 		$1.45M Buy
20,550
+3,800
+23% +$234K 2.03% 13
2016
Q3 		$661K Buy
+16,750
New +$805K 1.45% 29

Other funds holding JBSS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Sunnymeath Asset Management's JBSS Position: Q4 2016 in Review

Sunnymeath Asset Management increased its John B. Sanfilippo & Son (JBSS) stake by 23% in Q4 2016, buying an estimated $234K and bringing the position to 20,550 shares worth $1.45M. The position accounts for 2.03% of the portfolio, ranked #13.

Sunnymeath Asset Management first reported a position in JBSS in Q3 2016 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

  • Sunnymeath Asset Management held 20,550 shares of John B. Sanfilippo & Son worth $1.45M as of Q4 2016.
  • Sunnymeath Asset Management bought 3,800 John B. Sanfilippo & Son shares in Q4 2016, an estimated $234K.
  • John B. Sanfilippo & Son made up 2.03% of Sunnymeath Asset Management's portfolio in Q4 2016, its #13 holding.
  • Sunnymeath Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2016 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.