HAI
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Hennessy Advisors Inc’s Dover DOV Stock Holding History

Hennessy Advisors Inc’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,254
Closed -$2.31M – 300
2016
Q4 		$2.31M Hold
38,254
– – 0.07% 212
2016
Q3 		$2.27M Sell
38,254
-1,238
-3% -$71.6K 0.06% 222
2016
Q2 		$2.21M Hold
39,492
– – 0.07% 210
2016
Q1 		$2.05M Hold
39,492
– – 0.06% 243
2015
Q4 		$1.96M Sell
39,492
-1,486
-4% -$75.3K 0.06% 241
2015
Q3 		$1.89M Buy
40,978
+867
+2% +$43.9K 0.06% 242
2015
Q2 		$2.27M Sell
40,111
-1,114
-3% -$66.3K 0.07% 236
2015
Q1 		$2.3M Buy
+41,225
New +$2.37M 0.07% 260
2014
Q1 		– Sell
-4,177
Closed -$270K – 322
2013
Q4 		$270K Buy
4,177
+224
+6% +$13.7K 0.01% 310
2013
Q3 		$238K Buy
+3,953
New +$228K 0.01% 320

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Bank of America
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Harris Associates
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JP Morgan Chase
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return