SFM
JJSF icon

Systematic Financial Management’s J&J Snack Foods JJSF Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-28,871
Closed -$3.85M – 664
2016
Q4 		$3.85M Sell
28,871
-13,304
-32% -$1.64M 0.06% 307
2016
Q3 		$5.02M Sell
42,175
-2,495
-6% -$301K 0.07% 260
2016
Q2 		$5.33M Sell
44,670
-810
-2% -$85.8K 0.07% 244
2016
Q1 		$4.92M Sell
45,480
-781
-2% -$84.3K 0.06% 257
2015
Q4 		$5.4M Sell
46,261
-4,382
-9% -$517K 0.06% 263
2015
Q3 		$5.76M Sell
50,643
-4,594
-8% -$528K 0.06% 278
2015
Q2 		$6.11M Sell
55,237
-7,750
-12% -$839K 0.05% 305
2015
Q1 		$6.72M Sell
62,987
-29,811
-32% -$3.1M 0.05% 317
2014
Q4 		$10.1M Sell
92,798
-24,241
-21% -$2.48M 0.07% 270
2014
Q3 		$10.9M Sell
117,039
-20,468
-15% -$1.93M 0.08% 249
2014
Q2 		$12.9M Buy
137,507
+1,831
+1% +$172K 0.09% 241
2014
Q1 		$13M Sell
135,676
-2,408
-2% -$218K 0.09% 242
2013
Q4 		$12.2M Sell
138,084
-2,254
-2% -$190K 0.09% 233
2013
Q3 		$11.3M Buy
140,338
+9,570
+7% +$763K 0.09% 226
2013
Q2 		$10.2M Buy
+130,768
New +$9.92M 0.09% 220

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's JJSF Position: Q1 2017 in Review

Systematic Financial Management sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 28,871 shares — an estimated $3.85M sold.

Systematic Financial Management first reported a position in JJSF in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q1 2014. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

  • Systematic Financial Management reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 28,871 J&J Snack Foods shares in Q1 2017, an estimated $3.85M.
  • Systematic Financial Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's J&J Snack Foods position peaked at $13M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.