Hennessy Advisors Inc’s ServisFirst Bancshares SFBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,500	Closed	-$2.54M	–	333
2019 Q4	$2.54M	Buy	67,500 +2,500	+4%	+$89.4K	0.13%	209
2019 Q3	$2.15M	Buy	+65,000	New	+$2.1M	0.11%	226
2016 Q4	–	Sell	-15,000	Closed	-$389K	–	306
2016 Q3	$389K	Sell	15,000 -70,000	-82%	-$1.79M	0.01%	283
2016 Q2	$2.1M	Sell	85,000 -175,000	-67%	-$4.3M	0.06%	217
2016 Q1	$5.77M	Sell	260,000 -59,000	-18%	-$1.15M	0.18%	104
2015 Q4	$7.58M	Sell	319,000 -1,000	-0.3%	-$22.5K	0.24%	100
2015 Q3	$6.64M	Buy	320,000 +80,000	+33%	+$1.56M	0.2%	101
2015 Q2	$4.51M	Buy	240,000 +30,000	+14%	+$533K	0.14%	147
2015 Q1	$3.46M	Hold	210,000	–	–	0.1%	177
2014 Q4	$3.46M	Sell	210,000 -14,000	-6%	-$211K	0.1%	204
2014 Q3	$3.23M	Buy	224,000 +44,000	+24%	+$638K	0.1%	202
2014 Q2	$2.59M	Buy	+180,000	New	+$2.58M	0.08%	243

Other funds holding SFBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's SFBS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of ServisFirst Bancshares (SFBS) in Q1 2020, closing a stake of 67,500 shares — an estimated $2.54M sold.

Hennessy Advisors Inc first reported a position in SFBS in Q2 2014 and held it in 12 quarters. The position peaked at $7.58M in Q4 2015. 160 funds tracked by Wall St. Rank hold SFBS as of Q1 2020.

Hennessy Advisors Inc reported no remaining ServisFirst Bancshares position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 67,500 ServisFirst Bancshares shares in Q1 2020, an estimated $2.54M.
Hennessy Advisors Inc first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 12 quarters.
Hennessy Advisors Inc's ServisFirst Bancshares position peaked at $7.58M in Q4 2015.
160 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.