UBS’s J&J Snack Foods JJSF Stock Holding History

UBS’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	$182K	Sell	1,942 -81	-4%	-$7.63K	﹤0.01%	5284
2014 Q2	$191K	Buy	2,023 +174	+9%	+$16.4K	﹤0.01%	5197
2014 Q1	$178K	Buy	1,849 +371	+25%	+$33.5K	﹤0.01%	5326
2013 Q4	$130K	Buy	1,478 +938	+174%	+$79.2K	﹤0.01%	5771
2013 Q3	$44K	Sell	540 -1,738	-76%	-$139K	﹤0.01%	7034
2013 Q2	$177K	Buy	+2,278	New	+$173K	﹤0.01%	5237

Other funds holding JJSF

Neuberger Berman Group New York $131B AUM 28.36% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS's JJSF Position: Q3 2014 in Review

UBS reduced its J&J Snack Foods (JJSF) stake by 4% in Q3 2014, selling an estimated $7.63K and leaving 1,942 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #5284.

UBS first reported a position in JJSF in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q2 2014. 171 funds tracked by Wall St. Rank hold JJSF as of Q3 2014.

UBS held 1,942 shares of J&J Snack Foods worth $182K as of Q3 2014.
UBS sold 81 J&J Snack Foods shares in Q3 2014, an estimated $7.63K.
J&J Snack Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5284 holding.
UBS first reported a position in J&J Snack Foods in Q2 2013 and has held it in 6 quarters since.
UBS's J&J Snack Foods position peaked at $191K in Q2 2014.
171 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2014.

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