Hennessy Advisors Inc’s Scotiabank BNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-84,600	Closed	-$4.22M	–	272
2018 Q4	$4.22M	Sell	84,600 -2,900	-3%	-$157K	0.21%	127
2018 Q3	$5.22M	Hold	87,500	–	–	0.19%	132
2018 Q2	$5.01M	Hold	87,500	–	–	0.17%	137
2018 Q1	$5.4M	Buy	87,500 +2,500	+3%	+$159K	0.18%	119
2017 Q4	$5.49M	Hold	85,000	–	–	0.17%	136
2017 Q3	$5.46M	Hold	85,000	–	–	0.17%	137
2017 Q2	$5.11M	Sell	85,000 -3,000	-3%	-$172K	0.16%	134
2017 Q1	$5.15M	Buy	88,000 +33,700	+62%	+$2M	0.15%	145
2016 Q4	$3.02M	Hold	54,300	–	–	0.09%	180
2016 Q3	$2.88M	Sell	54,300 -1,700	-3%	-$87.9K	0.08%	188
2016 Q2	$2.75M	Sell	56,000 -1,234	-2%	-$60.6K	0.08%	166
2016 Q1	$2.74M	Buy	57,234 +3,066	+6%	+$126K	0.08%	187
2015 Q4	$2.14M	Sell	54,168 -2,028	-4%	-$87.5K	0.07%	238
2015 Q3	$2.39M	Sell	56,196 -601	-1%	-$27K	0.07%	217
2015 Q2	$2.8M	Sell	56,797 -576	-1%	-$29.3K	0.08%	200
2015 Q1	$2.73M	Buy	+57,373	New	+$2.8M	0.08%	218

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Hennessy Advisors Inc's BNS Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Scotiabank (BNS) in Q1 2019, closing a stake of 84,600 shares — an estimated $4.22M sold.

Hennessy Advisors Inc first reported a position in BNS in Q1 2015 and held it in 16 quarters. The position peaked at $5.49M in Q4 2017. 373 funds tracked by Wall St. Rank hold BNS as of Q1 2019.

Hennessy Advisors Inc reported no remaining Scotiabank position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 84,600 Scotiabank shares in Q1 2019, an estimated $4.22M.
Hennessy Advisors Inc first reported a position in Scotiabank in Q1 2015 and held it in 16 quarters.
Hennessy Advisors Inc's Scotiabank position peaked at $5.49M in Q4 2017.
373 funds tracked by Wall St. Rank held Scotiabank as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.