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

Tyers 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
2019 Q3	$148K	Hold	1,536	–	–	﹤0.01%	782
2019 Q2	$122K	Hold	1,536	–	–	﹤0.01%	824
2019 Q1	$110K	Hold	1,536	–	–	﹤0.01%	822
2018 Q4	$86K	Hold	1,536	–	–	﹤0.01%	823
2018 Q3	$110K	Buy	1,536 +144	+10%	+$10.8K	﹤0.01%	854
2018 Q2	$104K	Sell	1,392 -1,568	-53%	-$102K	﹤0.01%	829
2018 Q1	$171K	Sell	2,960 -4,704	-61%	-$284K	0.01%	724
2017 Q4	$485K	Sell	7,664 -2,944	-28%	-$185K	0.02%	439
2017 Q3	$714K	Sell	10,608 -1,024	-9%	-$65.7K	0.03%	326
2017 Q2	$734K	Sell	11,632 -3,184	-21%	-$212K	0.03%	329
2017 Q1	$1.08M	Sell	14,816 -2,048	-12%	-$135K	0.04%	272
2016 Q4	$1.19M	Buy	+16,864	New	+$1.04M	0.05%	232

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tyers Asset Management's JBSS Position: Q3 2019 in Review

Tyers Asset Management held its John B. Sanfilippo & Son (JBSS) position steady in Q3 2019 at 1,536 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Tyers Asset Management first reported a position in JBSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2016. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

Tyers Asset Management held 1,536 shares of John B. Sanfilippo & Son worth $148K as of Q3 2019.
Tyers Asset Management left its John B. Sanfilippo & Son share count unchanged in Q3 2019.
John B. Sanfilippo & Son made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #782 holding.
Tyers Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's John B. Sanfilippo & Son position peaked at $1.19M in Q4 2016.
176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.