Hennessy Advisors Inc’s La-Z-Boy LZB Stock Holding History

Hennessy Advisors Inc’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175,800	Closed	-$4.72M	–	319
2014 Q4	$4.72M	Buy	175,800 +12,200	+7%	+$288K	0.13%	170
2014 Q3	$3.24M	Sell	163,600 -5,300	-3%	-$115K	0.1%	201
2014 Q2	$3.91M	Sell	168,900 -700	-0.4%	-$17.3K	0.12%	197
2014 Q1	$4.6M	Buy	+169,600	New	+$4.64M	0.17%	176

Other funds holding LZB

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of La-Z-Boy (LZB) in Q1 2015, closing a stake of 175,800 shares — an estimated $4.72M sold.

Hennessy Advisors Inc first reported a position in LZB in Q1 2014 and held it in 4 quarters. The position peaked at $4.72M in Q4 2014. 162 funds tracked by Wall St. Rank hold LZB as of Q1 2015.

Hennessy Advisors Inc reported no remaining La-Z-Boy position as of Q1 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 175,800 La-Z-Boy shares in Q1 2015, an estimated $4.72M.
Hennessy Advisors Inc first reported a position in La-Z-Boy in Q1 2014 and held it in 4 quarters.
Hennessy Advisors Inc's La-Z-Boy position peaked at $4.72M in Q4 2014.
162 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2015.

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