HAI
URS

Hennessy Advisors Inc’s URS CORP URS Stock Holding History

Hennessy Advisors Inc’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-143,600
Closed -$6.58M – 303
2014
Q2 		$6.58M Buy
143,600
+23,500
+20% +$1.09M 0.2% 106
2014
Q1 		$5.65M Buy
120,100
+1,200
+1% +$58.1K 0.21% 117
2013
Q4 		$6.3M Hold
118,900
– – 0.26% 112
2013
Q3 		$6.39M Buy
+118,900
New +$5.9M 0.29% 102

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hennessy Advisors Inc's URS Position: Q3 2014 in Review

Hennessy Advisors Inc sold out of URS CORP (URS) in Q3 2014, closing a stake of 143,600 shares — an estimated $6.58M sold.

Hennessy Advisors Inc first reported a position in URS in Q3 2013 and held it in 4 quarters. The position peaked at $6.58M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Hennessy Advisors Inc reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 143,600 URS CORP shares in Q3 2014, an estimated $6.58M.
  • Hennessy Advisors Inc first reported a position in URS CORP in Q3 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's URS CORP position peaked at $6.58M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.