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Teachers Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.29M Hold
17,899
– – ﹤0.01% 2183
2018
Q4 		$996K Buy
17,899
+1,158
+7% +$74.8K ﹤0.01% 2190
2018
Q3 		$1.2M Sell
16,741
-1,479
-8% -$111K ﹤0.01% 2228
2018
Q2 		$1.36M Buy
18,220
+2,396
+15% +$155K ﹤0.01% 2167
2018
Q1 		$916K Hold
15,824
– – ﹤0.01% 2251
2017
Q4 		$1M Hold
15,824
– – ﹤0.01% 2231
2017
Q3 		$1.06M Sell
15,824
-230
-1% -$14.7K ﹤0.01% 2198
2017
Q2 		$1.01M Sell
16,054
-679
-4% -$45.3K ﹤0.01% 2226
2017
Q1 		$1.23M Sell
16,733
-325
-2% -$21.4K ﹤0.01% 2071
2016
Q4 		$1.2M Buy
17,058
+381
+2% +$23.4K ﹤0.01% 2080
2016
Q3 		$856K Buy
16,677
+920
+6% +$44.2K ﹤0.01% 2169
2016
Q2 		$672K Buy
15,757
+649
+4% +$35.4K ﹤0.01% 2256
2016
Q1 		$1.04M Buy
15,108
+2,581
+21% +$161K ﹤0.01% 1939
2015
Q4 		$677K Hold
12,527
– – ﹤0.01% 2237
2015
Q3 		$642K Hold
12,527
– – ﹤0.01% 2237
2015
Q2 		$650K Buy
12,527
+672
+6% +$33.6K ﹤0.01% 2363
2015
Q1 		$511K Hold
11,855
– – ﹤0.01% 2425
2014
Q4 		$539K Sell
11,855
-680
-5% -$26.6K ﹤0.01% 2402
2014
Q3 		$406K Hold
12,535
– – ﹤0.01% 2515
2014
Q2 		$332K Sell
12,535
-431
-3% -$10.7K ﹤0.01% 2679
2014
Q1 		$298K Hold
12,966
– – ﹤0.01% 2680
2013
Q4 		$320K Hold
12,966
– – ﹤0.01% 2628
2013
Q3 		$301K Buy
12,966
+1,124
+9% +$24.4K ﹤0.01% 2611
2013
Q2 		$239K Buy
+11,842
New +$236K ﹤0.01% 2662

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Teachers Advisors's JBSS Position: Q1 2019 in Review

Teachers Advisors held its John B. Sanfilippo & Son (JBSS) position steady in Q1 2019 at 17,899 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Teachers Advisors first reported a position in JBSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2018. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • Teachers Advisors held 17,899 shares of John B. Sanfilippo & Son worth $1.29M as of Q1 2019.
  • Teachers Advisors left its John B. Sanfilippo & Son share count unchanged in Q1 2019.
  • John B. Sanfilippo & Son made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2183 holding.
  • Teachers Advisors first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's John B. Sanfilippo & Son position peaked at $1.36M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.