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UBS’s John B. Sanfilippo & Son JBSS Stock Holding History

UBS’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
2014
Q3 		$22K Sell
675
-624
-48% -$18.1K ﹤0.01% 7883
2014
Q2 		$35K Buy
1,299
+606
+87% +$15.1K ﹤0.01% 7350
2014
Q1 		$16K Sell
693
-1,217
-64% -$27.9K ﹤0.01% 8371
2013
Q4 		$47K Buy
1,910
+1,760
+1,173% +$42.6K ﹤0.01% 7032
2013
Q3 		$3K Sell
150
-445
-75% -$9.66K ﹤0.01% 9763
2013
Q2 		$12K Buy
+595
New +$11.8K ﹤0.01% 8438

Other funds holding JBSS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's JBSS Position: Q3 2014 in Review

UBS reduced its John B. Sanfilippo & Son (JBSS) stake by 48% in Q3 2014, selling an estimated $18.1K and leaving 675 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7883.

UBS first reported a position in JBSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q4 2013. 95 funds tracked by Wall St. Rank hold JBSS as of Q3 2014.

  • UBS held 675 shares of John B. Sanfilippo & Son worth $22K as of Q3 2014.
  • UBS sold 624 John B. Sanfilippo & Son shares in Q3 2014, an estimated $18.1K.
  • John B. Sanfilippo & Son made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7883 holding.
  • UBS first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 6 quarters since.
  • UBS's John B. Sanfilippo & Son position peaked at $47K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.