WHI
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William Harris Investors’s J&J Snack Foods JJSF Stock Holding History

William Harris Investors’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
Q3 		– Sell
-34,900
Closed -$4.16M – 94
2016
Q2 		$4.16M Buy
+34,900
New +$3.7M 1.04% 38

Other funds holding JJSF

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Harris Investors's JJSF Position: Q3 2016 in Review

William Harris Investors sold out of J&J Snack Foods (JJSF) in Q3 2016, closing a stake of 34,900 shares — an estimated $4.16M sold.

William Harris Investors first reported a position in JJSF in Q2 2016 and held it in 1 quarter. The position peaked at $4.16M in Q2 2016. 193 funds tracked by Wall St. Rank hold JJSF as of Q3 2016.

  • William Harris Investors reported no remaining J&J Snack Foods position as of Q3 2016 after selling out during the quarter.
  • William Harris Investors sold 34,900 J&J Snack Foods shares in Q3 2016, an estimated $4.16M.
  • William Harris Investors first reported a position in J&J Snack Foods in Q2 2016 and held it in 1 quarter.
  • William Harris Investors's J&J Snack Foods position peaked at $4.16M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.