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Hennessy Advisors Inc’s Dine Brands DIN Stock Holding History

Hennessy Advisors Inc’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,400
Closed -$4.54M – 320
2013
Q4 		$4.54M Sell
54,400
-3,000
-5% -$237K 0.19% 160
2013
Q3 		$3.96M Sell
57,400
-2,300
-4% -$158K 0.18% 171
2013
Q2 		$4.11M Buy
+59,700
New +$4.23M 0.21% 151

Other funds holding DIN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's DIN Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Dine Brands (DIN) in Q1 2014, closing a stake of 54,400 shares — an estimated $4.54M sold.

Hennessy Advisors Inc first reported a position in DIN in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q4 2013. 151 funds tracked by Wall St. Rank hold DIN as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Dine Brands position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 54,400 Dine Brands shares in Q1 2014, an estimated $4.54M.
  • Hennessy Advisors Inc first reported a position in Dine Brands in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Dine Brands position peaked at $4.54M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Dine Brands as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.