TAM
JBSS icon

THB Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

THB Asset Management’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
2015
Q2 		– Sell
-139,198
Closed -$6M – 233
2015
Q1 		$6M Sell
139,198
-3,200
-2% -$124K 0.42% 96
2014
Q4 		$6.48M Sell
142,398
-1,817
-1% -$71.2K 0.43% 98
2014
Q3 		$4.67M Buy
144,215
+10,474
+8% +$304K 0.32% 128
2014
Q2 		$3.54M Buy
133,741
+33,961
+34% +$845K 0.22% 154
2014
Q1 		$2.3M Buy
+99,780
New +$2.28M 0.14% 190

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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return