HAI
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Hennessy Advisors Inc’s Cigna CI Stock Holding History

Hennessy Advisors Inc’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,103
Closed -$1.73M – 275
2018
Q4 		$1.73M Buy
+9,103
New +$1.9M 0.08% 236
2015
Q3 		– Sell
-44,100
Closed -$7.14M – 287
2015
Q2 		$7.14M Sell
44,100
-3,300
-7% -$456K 0.21% 101
2015
Q1 		$6.13M Sell
47,400
-15,700
-25% -$1.82M 0.18% 114
2014
Q4 		$6.49M Buy
63,100
+4,300
+7% +$424K 0.18% 122
2014
Q3 		$5.33M Sell
58,800
-1,900
-3% -$178K 0.16% 128
2014
Q2 		$5.58M Sell
60,700
-200
-0.3% -$17.2K 0.17% 132
2014
Q1 		$5.1M Sell
60,900
-6,200
-9% -$511K 0.19% 137
2013
Q4 		$5.87M Sell
67,100
-3,800
-5% -$311K 0.24% 122
2013
Q3 		$5.45M Sell
70,900
-2,800
-4% -$219K 0.25% 121
2013
Q2 		$5.34M Buy
+73,700
New +$4.97M 0.27% 115

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return