Hennessy Advisors Inc’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,520	Closed	-$744K	–	281
2018 Q1	$744K	Buy	+12,520	New	+$740K	0.03%	322
2014 Q4	–	Sell	-254,300	Closed	-$10.7M	–	283
2014 Q3	$10.7M	Buy	254,300 +60,400	+31%	+$2.56M	0.32%	62
2014 Q2	$8.17M	Buy	193,900 +31,700	+20%	+$1.34M	0.25%	90
2014 Q1	$7.35M	Sell	162,200 -116,500	-42%	-$5.13M	0.27%	95
2013 Q4	$12.8M	Sell	278,700 -6,300	-2%	-$280K	0.52%	31
2013 Q3	$11.4M	Buy	285,000 +161,100	+130%	+$5.98M	0.51%	32
2013 Q2	$3.96M	Buy	+123,900	New	+$4.04M	0.2%	156

Other funds holding BC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hennessy Advisors Inc's BC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Brunswick (BC) in Q2 2018, closing a stake of 12,520 shares — an estimated $744K sold.

Hennessy Advisors Inc first reported a position in BC in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q4 2013. 356 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Hennessy Advisors Inc reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 12,520 Brunswick shares in Q2 2018, an estimated $744K.
Hennessy Advisors Inc first reported a position in Brunswick in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's Brunswick position peaked at $12.8M in Q4 2013.
356 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.