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

Unigestion Holding’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
2019 Q3	–	Sell	-8,865	Closed	-$1.43M	–	247
2019 Q2	$1.43M	Buy	+8,865	New	+$1.42M	0.04%	168

Other funds holding JJSF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Unigestion Holding's JJSF Position: Q3 2019 in Review

Unigestion Holding sold out of J&J Snack Foods (JJSF) in Q3 2019, closing a stake of 8,865 shares — an estimated $1.43M sold.

Unigestion Holding first reported a position in JJSF in Q2 2019 and held it in 1 quarter. The position peaked at $1.43M in Q2 2019. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

Unigestion Holding reported no remaining J&J Snack Foods position as of Q3 2019 after selling out during the quarter.
Unigestion Holding sold 8,865 J&J Snack Foods shares in Q3 2019, an estimated $1.43M.
Unigestion Holding first reported a position in J&J Snack Foods in Q2 2019 and held it in 1 quarter.
Unigestion Holding's J&J Snack Foods position peaked at $1.43M in Q2 2019.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.