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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

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Goldman Sachs
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return