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Hennessy Advisors Inc’s Covenant Logistics CVLG Stock Holding History

Hennessy Advisors Inc’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-362,800
Closed -$3.43M – 291
2015
Q4 		$3.43M Buy
362,800
+4,400
+1% +$43.5K 0.11% 182
2015
Q3 		$3.22M Buy
358,400
+22,600
+7% +$264K 0.1% 178
2015
Q2 		$4.21M Sell
335,800
-24,800
-7% -$378K 0.13% 155
2015
Q1 		$5.98M Buy
+360,600
New +$5.47M 0.17% 124

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's CVLG Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 362,800 shares — an estimated $3.43M sold.

Hennessy Advisors Inc first reported a position in CVLG in Q1 2015 and held it in 4 quarters. The position peaked at $5.98M in Q1 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 362,800 Covenant Logistics shares in Q1 2016, an estimated $3.43M.
  • Hennessy Advisors Inc first reported a position in Covenant Logistics in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Covenant Logistics position peaked at $5.98M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.