HAI
EFOR

Hennessy Advisors Inc’s Everforth Inc EFOR Stock Holding History

Hennessy Advisors Inc’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-534,640
Closed -$41.8M – 278
2018
Q2 		$41.8M Sell
534,640
-30,000
-5% -$2.45M 1.43% 15
2018
Q1 		$46.2M Buy
564,640
+66,840
+13% +$5M 1.55% 10
2017
Q4 		$32M Buy
+497,800
New +$30.1M 0.98% 36

Other funds holding EFOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hennessy Advisors Inc's EFOR Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Everforth Inc (EFOR) in Q3 2018, closing a stake of 534,640 shares — an estimated $41.8M sold.

Hennessy Advisors Inc first reported a position in EFOR in Q4 2017 and held it in 3 quarters. The position peaked at $46.2M in Q1 2018. 300 funds tracked by Wall St. Rank hold EFOR as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Everforth Inc position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 534,640 Everforth Inc shares in Q3 2018, an estimated $41.8M.
  • Hennessy Advisors Inc first reported a position in Everforth Inc in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's Everforth Inc position peaked at $46.2M in Q1 2018.
  • 300 funds tracked by Wall St. Rank held Everforth Inc as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.