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Hennessy Advisors Inc’s First American FAF Stock Holding History

Hennessy Advisors Inc’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-171,423
Closed -$9.07M – 277
2022
Q2 		$9.07M Sell
171,423
-1,200
-0.7% -$69.9K 0.54% 57
2022
Q1 		$11.2M Hold
172,623
– – 0.59% 44
2021
Q4 		$13.5M Buy
+172,623
New +$12.9M 0.77% 27
2020
Q4 		– Sell
-150,900
Closed -$7.68M – 269
2020
Q3 		$7.68M Sell
150,900
-9,900
-6% -$513K 0.53% 57
2020
Q2 		$7.72M Sell
160,800
-13,300
-8% -$628K 0.54% 57
2020
Q1 		$7.38M Sell
174,100
-14,800
-8% -$845K 0.56% 50
2019
Q4 		$11M Buy
+188,900
New +$11.5M 0.56% 52
2018
Q2 		– Sell
-69,400
Closed -$4.07M – 292
2018
Q1 		$4.07M Buy
+69,400
New +$4.07M 0.14% 164
2013
Q3 		– Sell
-254,500
Closed -$5.61M – 328
2013
Q2 		$5.61M Buy
+254,500
New +$6.28M 0.28% 107

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return