Virginia Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History

Virginia Retirement System’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
2016 Q1	$988K	Buy	+14,300	New	+$893K	0.01%	572

Other funds holding JBSS

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virginia Retirement System's JBSS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in John B. Sanfilippo & Son (JBSS) in Q1 2016: 14,300 shares worth $988K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings.

150 funds tracked by Wall St. Rank hold JBSS as of Q1 2016.

Virginia Retirement System held 14,300 shares of John B. Sanfilippo & Son worth $988K as of Q1 2016.
John B. Sanfilippo & Son was a new Virginia Retirement System position in Q1 2016.
John B. Sanfilippo & Son made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #572 holding.
150 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.