THB Asset Management’s J&J Snack Foods JJSF Stock Holding History

THB Asset Management’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
2014 Q2	–	Sell	-25,265	Closed	-$2.42M	–	235
2014 Q1	$2.42M	Buy	25,265 +4,614	+22%	+$417K	0.14%	188
2013 Q4	$1.83M	Buy	+20,651	New	+$1.74M	0.1%	214

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

THB Asset Management's JJSF Position: Q2 2014 in Review

THB Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2014, closing a stake of 25,265 shares — an estimated $2.42M sold.

THB Asset Management first reported a position in JJSF in Q4 2013 and held it in 2 quarters. The position peaked at $2.42M in Q1 2014. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

THB Asset Management reported no remaining J&J Snack Foods position as of Q2 2014 after selling out during the quarter.
THB Asset Management sold 25,265 J&J Snack Foods shares in Q2 2014, an estimated $2.42M.
THB Asset Management first reported a position in J&J Snack Foods in Q4 2013 and held it in 2 quarters.
THB Asset Management's J&J Snack Foods position peaked at $2.42M in Q1 2014.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.