HAI
EGL

Hennessy Advisors Inc’s Engility Holdings, Inc. EGL Stock Holding History

Hennessy Advisors Inc’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-118,046
Closed -$5.05M – 360
2014
Q4 		$5.05M Buy
118,046
+8,200
+7% +$327K 0.14% 160
2014
Q3 		$3.42M Sell
109,846
-3,500
-3% -$123K 0.1% 193
2014
Q2 		$4.34M Sell
113,346
-500
-0.4% -$20.7K 0.13% 185
2014
Q1 		$5.13M Buy
+113,846
New +$4.68M 0.19% 133

Other funds holding EGL

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hennessy Advisors Inc's EGL Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 118,046 shares — an estimated $5.05M sold.

Hennessy Advisors Inc first reported a position in EGL in Q1 2014 and held it in 4 quarters. The position peaked at $5.13M in Q1 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 118,046 Engility Holdings, Inc. shares in Q1 2015, an estimated $5.05M.
  • Hennessy Advisors Inc first reported a position in Engility Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Engility Holdings, Inc. position peaked at $5.13M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.