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Hennessy Advisors Inc’s SiteOne Landscape Supply SITE Stock Holding History

Hennessy Advisors Inc’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-494,500
Closed -$41.5M – 294
2018
Q2 		$41.5M Sell
494,500
-10,700
-2% -$846K 1.42% 17
2018
Q1 		$38.9M Buy
505,200
+18,800
+4% +$1.39M 1.31% 12
2017
Q4 		$37.3M Buy
+486,400
New +$32.9M 1.14% 19

Other funds holding SITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hennessy Advisors Inc's SITE Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of SiteOne Landscape Supply (SITE) in Q3 2018, closing a stake of 494,500 shares — an estimated $41.5M sold.

Hennessy Advisors Inc first reported a position in SITE in Q4 2017 and held it in 3 quarters. The position peaked at $41.5M in Q2 2018. 222 funds tracked by Wall St. Rank hold SITE as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining SiteOne Landscape Supply position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 494,500 SiteOne Landscape Supply shares in Q3 2018, an estimated $41.5M.
  • Hennessy Advisors Inc first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's SiteOne Landscape Supply position peaked at $41.5M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.