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Hennessy Advisors Inc’s Unifirst Corp UNF Stock Holding History

Hennessy Advisors Inc’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-224,531
Closed -$34M – 354
2017
Q3 		$34M Sell
224,531
-21,300
-9% -$3.01M 1.05% 28
2017
Q2 		$34.6M Sell
245,831
-10,600
-4% -$1.48M 1.06% 31
2017
Q1 		$36.3M Sell
256,431
-30,200
-11% -$3.99M 1.07% 29
2016
Q4 		$41.2M Buy
+286,631
New +$38.8M 1.22% 22
2014
Q1 		– Sell
-48,700
Closed -$5.21M – 361
2013
Q4 		$5.21M Sell
48,700
-2,700
-5% -$275K 0.21% 137
2013
Q3 		$5.37M Sell
51,400
-2,100
-4% -$207K 0.24% 123
2013
Q2 		$4.88M Buy
+53,500
New +$4.98M 0.24% 130

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's UNF Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Unifirst Corp (UNF) in Q4 2017, closing a stake of 224,531 shares — an estimated $34M sold.

Hennessy Advisors Inc first reported a position in UNF in Q2 2013 and held it in 7 quarters. The position peaked at $41.2M in Q4 2016. 192 funds tracked by Wall St. Rank hold UNF as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Unifirst Corp position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 224,531 Unifirst Corp shares in Q4 2017, an estimated $34M.
  • Hennessy Advisors Inc first reported a position in Unifirst Corp in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Unifirst Corp position peaked at $41.2M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.