Washington Capital Management’s J&J Snack Foods JJSF Stock Holding History

Washington Capital Management’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
2016 Q2	–	Sell	-7,893	Closed	-$855K	–	105
2016 Q1	$855K	Sell	7,893 -2,324	-23%	-$251K	0.63%	70
2015 Q4	$1.19M	Sell	10,217 -93	-0.9%	-$11K	0.74%	68
2015 Q3	$1.17M	Buy	10,310 +389	+4%	+$44.7K	0.73%	71
2015 Q2	$1.1M	Hold	9,921	–	–	0.62%	79
2015 Q1	$1.06M	Sell	9,921 -8,560	-46%	-$890K	0.61%	80
2014 Q4	$2.01M	Sell	18,481 -2,631	-12%	-$269K	0.84%	70
2014 Q3	$1.98M	Sell	21,112 -300	-1%	-$28.3K	0.78%	72
2014 Q2	$2.02M	Sell	21,412 -360	-2%	-$33.9K	0.74%	73
2014 Q1	$2.09M	Sell	21,772 -15,712	-42%	-$1.42M	0.76%	62
2013 Q4	$3.32M	Sell	37,484 -1,229	-3%	-$104K	0.8%	39
2013 Q3	$3.13M	Sell	38,713 -2,072	-5%	-$165K	0.83%	38
2013 Q2	$3.17M	Buy	+40,785	New	+$3.09M	0.82%	34

Other funds holding JJSF

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

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

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

BIT

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

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

Washington Capital Management's JJSF Position: Q2 2016 in Review

Washington Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2016, closing a stake of 7,893 shares — an estimated $855K sold.

Washington Capital Management first reported a position in JJSF in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q4 2013. 188 funds tracked by Wall St. Rank hold JJSF as of Q2 2016.

Washington Capital Management reported no remaining J&J Snack Foods position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 7,893 J&J Snack Foods shares in Q2 2016, an estimated $855K.
Washington Capital Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 12 quarters.
Washington Capital Management's J&J Snack Foods position peaked at $3.32M in Q4 2013.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.