Vident Investment Advisory’s J&J Snack Foods JJSF Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-3,052	Closed	-$461K	–	843
2018 Q3	$461K	Buy	3,052 +257	+9%	+$38.2K	0.02%	720
2018 Q2	$426K	Buy	2,795 +302	+12%	+$43K	0.02%	712
2018 Q1	$355K	Buy	2,493 +648	+35%	+$91.1K	0.01%	749
2017 Q4	$280K	Buy	+1,845	New	+$259K	0.01%	707

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

SAM

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Vident Investment Advisory's JJSF Position: Q4 2018 in Review

Vident Investment Advisory sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 3,052 shares — an estimated $461K sold.

Vident Investment Advisory first reported a position in JJSF in Q4 2017 and held it in 4 quarters. The position peaked at $461K in Q3 2018. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

Vident Investment Advisory reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 3,052 J&J Snack Foods shares in Q4 2018, an estimated $461K.
Vident Investment Advisory first reported a position in J&J Snack Foods in Q4 2017 and held it in 4 quarters.
Vident Investment Advisory's J&J Snack Foods position peaked at $461K in Q3 2018.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.