HAI
JBTM

Hennessy Advisors Inc’s JBT Marel JBTM Stock Holding History

Hennessy Advisors Inc’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,000
Closed -$6.27M – 342
2016
Q4 		$6.27M Sell
73,000
-3,900
-5% -$318K 0.19% 100
2016
Q3 		$5.42M Sell
76,900
-8,300
-10% -$555K 0.15% 127
2016
Q2 		$5.22M Sell
85,200
-2,900
-3% -$169K 0.16% 113
2016
Q1 		$4.97M Buy
+88,100
New +$4.29M 0.15% 130
2015
Q1 		– Sell
-163,486
Closed -$5.37M – 346
2014
Q4 		$5.37M Buy
163,486
+11,300
+7% +$346K 0.15% 142
2014
Q3 		$4.28M Sell
152,186
-4,900
-3% -$141K 0.13% 170
2014
Q2 		$4.87M Sell
157,086
-700
-0.4% -$20.8K 0.15% 165
2014
Q1 		$4.88M Buy
+157,786
New +$4.81M 0.18% 154

Other funds holding JBTM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return