WBI Investments’s J&J Snack Foods JJSF Stock Holding History

WBI Investments’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 Q1	–	Sell	-3,687	Closed	-$492K	–	329
2016 Q4	$492K	Buy	+3,687	New	+$455K	0.02%	245

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WBI Investments's JJSF Position: Q1 2017 in Review

WBI Investments sold out of J&J Snack Foods (JJSF) in Q1 2017, closing a stake of 3,687 shares — an estimated $492K sold.

WBI Investments first reported a position in JJSF in Q4 2016 and held it in 1 quarter. The position peaked at $492K in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

WBI Investments reported no remaining J&J Snack Foods position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 3,687 J&J Snack Foods shares in Q1 2017, an estimated $492K.
WBI Investments first reported a position in J&J Snack Foods in Q4 2016 and held it in 1 quarter.
WBI Investments's J&J Snack Foods position peaked at $492K in Q4 2016.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.