TAM
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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

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 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 $55.1B AUM 45.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

THB Asset Management's JBSS Position: Q2 2015 in Review

THB Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 139,198 shares — an estimated $6M sold.

THB Asset Management first reported a position in JBSS in Q1 2014 and held it in 5 quarters. The position peaked at $6.48M in Q4 2014. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

  • THB Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 139,198 John B. Sanfilippo & Son shares in Q2 2015, an estimated $6M.
  • THB Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2014 and held it in 5 quarters.
  • THB Asset Management's John B. Sanfilippo & Son position peaked at $6.48M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.