Suntrust Banks’s J&J Snack Foods JJSF Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-6,100	Closed	-$813K	–	1373
2016 Q4	$813K	Sell	6,100 -300	-5%	-$37K	﹤0.01%	837
2016 Q3	$762K	Hold	6,400	–	–	﹤0.01%	817
2016 Q2	$763K	Buy	+6,400	New	+$678K	﹤0.01%	804
2014 Q2	–	Sell	-2,223	Closed	-$212K	–	1546
2014 Q1	$212K	Buy	+2,223	New	+$201K	﹤0.01%	1760
2013 Q4	–	Sell	-5,087	Closed	-$409K	–	1857
2013 Q3	$409K	Sell	5,087 -621	-11%	-$49.5K	﹤0.01%	1330
2013 Q2	$442K	Buy	+5,708	New	+$433K	﹤0.01%	1233

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Suntrust Banks's JJSF Position: Q1 2017 in Review

Suntrust Banks sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 6,100 shares — an estimated $813K sold.

Suntrust Banks first reported a position in JJSF in Q2 2013 and held it in 6 quarters. The position peaked at $813K in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

Suntrust Banks reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 6,100 J&J Snack Foods shares in Q1 2017, an estimated $813K.
Suntrust Banks first reported a position in J&J Snack Foods in Q2 2013 and held it in 6 quarters.
Suntrust Banks's J&J Snack Foods position peaked at $813K in Q4 2016.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.