TDAM USA’s J&J Snack Foods JJSF Stock Holding History

TDAM USA’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
2019 Q1	–	Sell	-4,375	Closed	-$633K	–	274
2018 Q4	$633K	Sell	4,375 -3,784	-46%	-$575K	0.05%	219
2018 Q3	$1.23M	Buy	8,159 +113	+1%	+$16.8K	0.07%	189
2018 Q2	$1.23M	Buy	+8,046	New	+$1.15M	0.08%	181

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SAM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TDAM USA's JJSF Position: Q1 2019 in Review

TDAM USA sold out of J&J Snack Foods (JJSF) in Q1 2019, closing a stake of 4,375 shares — an estimated $633K sold.

TDAM USA first reported a position in JJSF in Q2 2018 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

TDAM USA reported no remaining J&J Snack Foods position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 4,375 J&J Snack Foods shares in Q1 2019, an estimated $633K.
TDAM USA first reported a position in J&J Snack Foods in Q2 2018 and held it in 3 quarters.
TDAM USA's J&J Snack Foods position peaked at $1.23M in Q3 2018.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.