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

Tocqueville 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
Q3 		– Sell
-600
Closed -$56K – 1062
2014
Q2 		$56K Sell
600
-2,000
-77% -$188K ﹤0.01% 1290
2014
Q1 		$250K Hold
2,600
– – ﹤0.01% 746
2013
Q4 		$230K Hold
2,600
– – ﹤0.01% 783
2013
Q3 		$210K Hold
2,600
– – ﹤0.01% 871
2013
Q2 		$202K Buy
+2,600
New +$197K ﹤0.01% 869

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Tocqueville Asset Management's JJSF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of J&J Snack Foods (JJSF) in Q3 2014, closing a stake of 600 shares — an estimated $56K sold.

Tocqueville Asset Management first reported a position in JJSF in Q2 2013 and held it in 5 quarters. The position peaked at $250K in Q1 2014. 170 funds tracked by Wall St. Rank hold JJSF as of Q3 2014.

  • Tocqueville Asset Management reported no remaining J&J Snack Foods position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 600 J&J Snack Foods shares in Q3 2014, an estimated $56K.
  • Tocqueville Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's J&J Snack Foods position peaked at $250K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.