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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

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hennessy Advisors Inc's BGC Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of BGC Group (BGC) in Q1 2015, closing a stake of 1,068,088 shares — an estimated $6.29M sold.

Hennessy Advisors Inc first reported a position in BGC in Q1 2014 and held it in 4 quarters. The position peaked at $6.29M in Q4 2014. 193 funds tracked by Wall St. Rank hold BGC as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining BGC Group position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,068,088 BGC Group shares in Q1 2015, an estimated $6.29M.
  • Hennessy Advisors Inc first reported a position in BGC Group in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's BGC Group position peaked at $6.29M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held BGC Group as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.