Hennessy Advisors Inc’s Eaton ETN Stock Holding History

Hennessy Advisors Inc’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,000	Closed	-$5.69M	–	378
2017 Q4	$5.69M	Hold	72,000	–	–	0.17%	133
2017 Q3	$5.53M	Hold	72,000	–	–	0.17%	132
2017 Q2	$5.6M	Sell	72,000 -2,500	-3%	-$191K	0.17%	110
2017 Q1	$5.52M	Buy	74,500 +34,200	+85%	+$2.43M	0.16%	115
2016 Q4	$2.7M	Buy	40,300 +500	+1%	+$32.8K	0.08%	192
2016 Q3	$2.62M	Sell	39,800 -1,200	-3%	-$77.6K	0.07%	199
2016 Q2	$2.45M	Hold	41,000	–	–	0.07%	191
2016 Q1	$2.56M	Buy	+41,000	New	+$2.26M	0.08%	197

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's ETN Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Eaton (ETN) in Q1 2018, closing a stake of 72,000 shares — an estimated $5.69M sold.

Hennessy Advisors Inc first reported a position in ETN in Q1 2016 and held it in 8 quarters. The position peaked at $5.69M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Hennessy Advisors Inc reported no remaining Eaton position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 72,000 Eaton shares in Q1 2018, an estimated $5.69M.
Hennessy Advisors Inc first reported a position in Eaton in Q1 2016 and held it in 8 quarters.
Hennessy Advisors Inc's Eaton position peaked at $5.69M in Q4 2017.
1,008 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.