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Weiss Multi-Strategy Advisers’s J&J Snack Foods JJSF Stock Holding History

Weiss Multi-Strategy 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
2013
Q3 		– Sell
-3,380
Closed -$263K – 952
2013
Q2 		$263K Buy
+3,380
New +$256K 0.01% 627

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JJSF Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of J&J Snack Foods (JJSF) in Q3 2013, closing a stake of 3,380 shares — an estimated $263K sold.

Weiss Multi-Strategy Advisers first reported a position in JJSF in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 155 funds tracked by Wall St. Rank hold JJSF as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining J&J Snack Foods position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,380 J&J Snack Foods shares in Q3 2013, an estimated $263K.
  • Weiss Multi-Strategy Advisers first reported a position in J&J Snack Foods in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's J&J Snack Foods position peaked at $263K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.