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Wilmington Funds Management’s J&J Snack Foods JJSF Stock Holding History

Wilmington Funds 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
2014
Q2 		$690K Hold
7,335
– – 0.07% 274
2014
Q1 		$704K Sell
7,335
-2,149
-23% -$194K 0.08% 263
2013
Q4 		$840K Buy
9,484
+4,840
+104% +$409K 0.08% 271
2013
Q3 		$375K Hold
4,644
– – 0.04% 474
2013
Q2 		$361K Buy
+4,644
New +$352K 0.03% 474

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

Wilmington Funds Management's JJSF Position: Q2 2014 in Review

Wilmington Funds Management held its J&J Snack Foods (JJSF) position steady in Q2 2014 at 7,335 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #274.

Wilmington Funds Management first reported a position in JJSF in Q2 2013 and has held it in 5 quarters since. The position peaked at $840K in Q4 2013. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

  • Wilmington Funds Management held 7,335 shares of J&J Snack Foods worth $690K as of Q2 2014.
  • Wilmington Funds Management left its J&J Snack Foods share count unchanged in Q2 2014.
  • J&J Snack Foods made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #274 holding.
  • Wilmington Funds Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's J&J Snack Foods position peaked at $840K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.