Hennessy Advisors Inc’s CapStar Financial Holdings, Inc CSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,000	Closed	-$1.25M	–	284
2018 Q3	$1.25M	Sell	75,000 -85,000	-53%	-$1.53M	0.05%	258
2018 Q2	$2.96M	Sell	160,000 -45,000	-22%	-$868K	0.1%	215
2018 Q1	$3.86M	Sell	205,000 -75,000	-27%	-$1.46M	0.13%	172
2017 Q4	$5.82M	Sell	280,000 -42,500	-13%	-$881K	0.18%	124
2017 Q3	$6.32M	Sell	322,500 -31,484	-9%	-$555K	0.2%	108
2017 Q2	$6.28M	Sell	353,984 -41,016	-10%	-$744K	0.19%	95
2017 Q1	$7.53M	Buy	395,000 +75,000	+23%	+$1.47M	0.22%	93
2016 Q4	$7.03M	Buy	320,000 +190,000	+146%	+$3.53M	0.21%	91
2016 Q3	$2.2M	Buy	+130,000	New	+$2.15M	0.06%	225

Other funds holding CSTR

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Hennessy Advisors Inc's CSTR Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2018, closing a stake of 75,000 shares — an estimated $1.25M sold.

Hennessy Advisors Inc first reported a position in CSTR in Q3 2016 and held it in 9 quarters. The position peaked at $7.53M in Q1 2017. 63 funds tracked by Wall St. Rank hold CSTR as of Q4 2018.

Hennessy Advisors Inc reported no remaining CapStar Financial Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 75,000 CapStar Financial Holdings, Inc shares in Q4 2018, an estimated $1.25M.
Hennessy Advisors Inc first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 9 quarters.
Hennessy Advisors Inc's CapStar Financial Holdings, Inc position peaked at $7.53M in Q1 2017.
63 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.