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Virtus Fund Advisers’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-705
Closed -$19K – 1537
2014
Q2 		$19K Buy
+705
New +$17.5K ﹤0.01% 2467

Other funds holding JBSS

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's JBSS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of John B. Sanfilippo & Son (JBSS) in Q3 2014, closing a stake of 705 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in JBSS in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 95 funds tracked by Wall St. Rank hold JBSS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining John B. Sanfilippo & Son position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 705 John B. Sanfilippo & Son shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in John B. Sanfilippo & Son in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's John B. Sanfilippo & Son position peaked at $19K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.