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Hennessy Advisors Inc’s Jack in the Box JACK Stock Holding History

Hennessy Advisors Inc’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-91,400
Closed -$7.31M – 314
2014
Q4 		$7.31M Buy
91,400
+6,300
+7% +$459K 0.21% 111
2014
Q3 		$5.8M Sell
85,100
-2,700
-3% -$163K 0.17% 121
2014
Q2 		$5.25M Sell
87,800
-400
-0.5% -$22.9K 0.16% 148
2014
Q1 		$5.2M Buy
+88,200
New +$4.81M 0.19% 128

Other funds holding JACK

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's JACK Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Jack in the Box (JACK) in Q1 2015, closing a stake of 91,400 shares — an estimated $7.31M sold.

Hennessy Advisors Inc first reported a position in JACK in Q1 2014 and held it in 4 quarters. The position peaked at $7.31M in Q4 2014. 284 funds tracked by Wall St. Rank hold JACK as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Jack in the Box position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 91,400 Jack in the Box shares in Q1 2015, an estimated $7.31M.
  • Hennessy Advisors Inc first reported a position in Jack in the Box in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Jack in the Box position peaked at $7.31M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.