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	-135,000	Closed	-$2.54M	–	333
2019 Q4	$2.54M	Buy	135,000 +5,000	+4%	+$89.4K	0.13%	209
2019 Q3	$2.15M	Buy	+130,000	New	+$2.1M	0.11%	226
2016 Q4	–	Sell	-30,000	Closed	-$389K	–	306
2016 Q3	$389K	Sell	30,000 -140,000	-82%	-$1.79M	0.01%	283
2016 Q2	$2.1M	Sell	170,000 -350,000	-67%	-$4.3M	0.06%	217
2016 Q1	$5.77M	Sell	520,000 -118,000	-18%	-$1.15M	0.18%	104
2015 Q4	$7.58M	Sell	638,000 -2,000	-0.3%	-$22.5K	0.24%	100
2015 Q3	$6.64M	Buy	640,000 +160,000	+33%	+$1.56M	0.2%	101
2015 Q2	$4.51M	Buy	480,000 +60,000	+14%	+$533K	0.14%	147
2015 Q1	$3.46M	Hold	420,000	–	–	0.1%	177
2014 Q4	$3.46M	Sell	420,000 -28,000	-6%	-$211K	0.1%	204
2014 Q3	$3.23M	Buy	448,000 +88,000	+24%	+$638K	0.1%	202
2014 Q2	$2.59M	Buy	+360,000	New	+$2.58M	0.08%	243

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 135,000 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 135,000 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.