HAI
BKMU

Hennessy Advisors Inc’s Bank Mutual Corp BKMU Stock Holding History

Hennessy Advisors Inc’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$321K – 321
2014
Q3 		$321K Sell
50,000
-185,000
-79% -$1.16M 0.01% 276
2014
Q2 		$1.36M Buy
+235,000
New +$1.43M 0.04% 274

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's BKMU Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Bank Mutual Corp (BKMU) in Q4 2014, closing a stake of 50,000 shares — an estimated $321K sold.

Hennessy Advisors Inc first reported a position in BKMU in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 96 funds tracked by Wall St. Rank hold BKMU as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Bank Mutual Corp position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 50,000 Bank Mutual Corp shares in Q4 2014, an estimated $321K.
  • Hennessy Advisors Inc first reported a position in Bank Mutual Corp in Q2 2014 and held it in 2 quarters.
  • Hennessy Advisors Inc's Bank Mutual Corp position peaked at $1.36M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.