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Third Avenue Management’s J&J Snack Foods JJSF Stock Holding History

Third Avenue 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
Q1 		– Sell
-137,509
Closed -$12.2M – 163
2013
Q4 		$12.2M Sell
137,509
-28,808
-17% -$2.43M 0.22% 100
2013
Q3 		$13.4M Sell
166,317
-98,393
-37% -$7.85M 0.26% 90
2013
Q2 		$20.6M Buy
+264,710
New +$20.1M 0.4% 72

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Third Avenue Management's JJSF Position: Q1 2014 in Review

Third Avenue Management sold out of J&J Snack Foods (JJSF) in Q1 2014, closing a stake of 137,509 shares — an estimated $12.2M sold.

Third Avenue Management first reported a position in JJSF in Q2 2013 and held it in 3 quarters. The position peaked at $20.6M in Q2 2013. 166 funds tracked by Wall St. Rank hold JJSF as of Q1 2014.

  • Third Avenue Management reported no remaining J&J Snack Foods position as of Q1 2014 after selling out during the quarter.
  • Third Avenue Management sold 137,509 J&J Snack Foods shares in Q1 2014, an estimated $12.2M.
  • Third Avenue Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 3 quarters.
  • Third Avenue Management's J&J Snack Foods position peaked at $20.6M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2014.

Based on Third Avenue Management's 13F filing for Q1 2014, filed 14 May 2014.