TA
JJSF icon

Teachers Advisors’s J&J Snack Foods JJSF Stock Holding History

Teachers Advisors’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 		$5.02M Buy
31,624
+527
+2% +$80.4K 0.01% 1426
2018
Q4 		$4.5M Buy
31,097
+2,008
+7% +$305K 0.01% 1373
2018
Q3 		$4.39M Buy
29,089
+196
+0.7% +$29.1K 0.01% 1527
2018
Q2 		$4.41M Buy
28,893
+1,307
+5% +$186K 0.01% 1493
2018
Q1 		$3.77M Hold
27,586
– – ﹤0.01% 1470
2017
Q4 		$4.19M Buy
27,586
+605
+2% +$84.9K 0.01% 1437
2017
Q3 		$3.54M Sell
26,981
-418
-2% -$53.9K ﹤0.01% 1521
2017
Q2 		$3.62M Buy
27,399
+1,742
+7% +$232K 0.01% 1494
2017
Q1 		$3.48M Sell
25,657
-949
-4% -$125K 0.01% 1487
2016
Q4 		$3.55M Buy
26,606
+2,413
+10% +$298K 0.01% 1453
2016
Q3 		$2.88M Sell
24,193
-2,859
-11% -$345K ﹤0.01% 1503
2016
Q2 		$3.23M Buy
27,052
+1,559
+6% +$165K 0.01% 1385
2016
Q1 		$2.76M Hold
25,493
– – 0.01% 1403
2015
Q4 		$2.97M Sell
25,493
-85,166
-77% -$10M 0.01% 1365
2015
Q3 		$12.6M Buy
110,659
+1,992
+2% +$229K 0.03% 750
2015
Q2 		$12M Buy
108,667
+26,579
+32% +$2.88M 0.02% 814
2015
Q1 		$8.76M Sell
82,088
-37,363
-31% -$3.89M 0.02% 950
2014
Q4 		$13M Buy
119,451
+2,480
+2% +$254K 0.02% 767
2014
Q3 		$10.9M Buy
116,971
+95,672
+449% +$9.01M 0.02% 819
2014
Q2 		$2M Sell
21,299
-101,370
-83% -$9.54M ﹤0.01% 1621
2014
Q1 		$11.8M Buy
122,669
+7,230
+6% +$654K 0.03% 769
2013
Q4 		$10.2M Buy
115,439
+1,992
+2% +$168K 0.02% 812
2013
Q3 		$9.16M Buy
113,447
+310
+0.3% +$24.7K 0.02% 798
2013
Q2 		$8.8M Buy
+113,137
New +$8.58M 0.02% 776

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Teachers Advisors's JJSF Position: Q1 2019 in Review

Teachers Advisors increased its J&J Snack Foods (JJSF) stake by 1.7% in Q1 2019, buying an estimated $80.4K and bringing the position to 31,624 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #1426.

Teachers Advisors first reported a position in JJSF in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q4 2014. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

  • Teachers Advisors held 31,624 shares of J&J Snack Foods worth $5.02M as of Q1 2019.
  • Teachers Advisors bought 527 J&J Snack Foods shares in Q1 2019, an estimated $80.4K.
  • J&J Snack Foods made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1426 holding.
  • Teachers Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's J&J Snack Foods position peaked at $13M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

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