HAI
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Hennessy Advisors Inc’s BGC Group BGC Stock Holding History

Hennessy Advisors Inc’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,068,088
Closed -$6.29M – 293
2014
Q4 		$6.29M Buy
1,068,088
+74,174
+7% +$398K 0.18% 125
2014
Q3 		$4.75M Sell
993,914
-32,033
-3% -$157K 0.14% 145
2014
Q2 		$4.91M Sell
1,025,947
-4,199
-0.4% -$19.3K 0.15% 162
2014
Q1 		$4.33M Buy
+1,030,146
New +$4.38M 0.16% 191

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State Street
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JP Morgan Chase
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ACM
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Bank of America
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return