Virtus Fund Advisers’s J&J Snack Foods JJSF Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$14.7M	Sell	96,259 -3,525	-4%	-$495K	0.14%	163
2017 Q3	$13.1M	Sell	99,784 -800	-0.8%	-$103K	0.13%	178
2017 Q2	$13.2M	Sell	100,584 -1,596	-2%	-$213K	0.13%	194
2017 Q1	$13.9M	Sell	102,180 -1,606	-2%	-$212K	0.13%	192
2016 Q4	$13.9M	Sell	103,786 -3,650	-3%	-$450K	0.12%	186
2016 Q3	$12.8M	Sell	107,436 -2,600	-2%	-$314K	0.11%	190
2016 Q2	$12.9M	Buy	+110,036	New	+$11.7M	0.12%	188
2014 Q3	–	Sell	-1,272	Closed	-$120K	–	1538
2014 Q2	$120K	Buy	+1,272	New	+$120K	﹤0.01%	1259

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

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

Virtus Fund Advisers's JJSF Position: Q4 2017 in Review

Virtus Fund Advisers reduced its J&J Snack Foods (JJSF) stake by 3.5% in Q4 2017, selling an estimated $495K and leaving 96,259 shares worth $14.7M. The position accounts for 0.14% of the portfolio, ranked #163.

Virtus Fund Advisers first reported a position in JJSF in Q2 2014 and has held it in 8 quarters since. 211 funds tracked by Wall St. Rank hold JJSF as of Q4 2017.

Virtus Fund Advisers held 96,259 shares of J&J Snack Foods worth $14.7M as of Q4 2017.
Virtus Fund Advisers sold 3,525 J&J Snack Foods shares in Q4 2017, an estimated $495K.
J&J Snack Foods made up 0.14% of Virtus Fund Advisers's portfolio in Q4 2017, its #163 holding.
Virtus Fund Advisers first reported a position in J&J Snack Foods in Q2 2014 and has held it in 8 quarters since.
211 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.