HAI
ESGR

Hennessy Advisors Inc’s Enstar Group ESGR Stock Holding History

Hennessy Advisors Inc’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,000
Closed -$972K – 325
2013
Q4 		$972K Buy
+7,000
New +$959K 0.04% 298

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Enstar Group (ESGR) in Q1 2014, closing a stake of 7,000 shares — an estimated $972K sold.

Hennessy Advisors Inc first reported a position in ESGR in Q4 2013 and held it in 1 quarter. The position peaked at $972K in Q4 2013. 124 funds tracked by Wall St. Rank hold ESGR as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Enstar Group position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 7,000 Enstar Group shares in Q1 2014, an estimated $972K.
  • Hennessy Advisors Inc first reported a position in Enstar Group in Q4 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's Enstar Group position peaked at $972K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Enstar Group as of Q1 2014.

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