Westpac Banking Corp’s J&J Snack Foods JJSF Stock Holding History

Westpac Banking Corp’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
2014 Q2	–	Sell	-18,000	Closed	-$1.73M	–	894
2014 Q1	$1.73M	Hold	18,000	–	–	0.02%	492
2013 Q4	$1.59M	Sell	18,000 -24,900	-58%	-$2.1M	0.02%	512
2013 Q3	$3.46M	Buy	42,900 +42,700	+21,350%	+$3.41M	0.04%	351
2013 Q2	$15.4K	Buy	+200	New	+$15.2K	﹤0.01%	958

Other funds holding JJSF

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

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Westpac Banking Corp's JJSF Position: Q2 2014 in Review

Westpac Banking Corp sold out of J&J Snack Foods (JJSF) in Q2 2014, closing a stake of 18,000 shares — an estimated $1.73M sold.

Westpac Banking Corp first reported a position in JJSF in Q2 2013 and held it in 4 quarters. The position peaked at $3.46M in Q3 2013. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

Westpac Banking Corp reported no remaining J&J Snack Foods position as of Q2 2014 after selling out during the quarter.
Westpac Banking Corp sold 18,000 J&J Snack Foods shares in Q2 2014, an estimated $1.73M.
Westpac Banking Corp first reported a position in J&J Snack Foods in Q2 2013 and held it in 4 quarters.
Westpac Banking Corp's J&J Snack Foods position peaked at $3.46M in Q3 2013.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.