VCM
JBSS icon

Virtue Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtue Capital Management’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
2018
Q1 		– Sell
-1
Closed – – 593
2017
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 483

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Virtue Capital Management's JBSS Position: Q1 2018 in Review

Virtue Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in JBSS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 138 funds tracked by Wall St. Rank hold JBSS as of Q1 2018.

  • Virtue Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1 John B. Sanfilippo & Son share in Q1 2018.
  • Virtue Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's John B. Sanfilippo & Son position peaked at $0 in Q4 2017.
  • 138 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.