Hennessy Advisors Inc’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$554K	–	303
2015 Q2	$554K	Sell	30,000 -15,000	-33%	-$260K	0.02%	282
2015 Q1	$653K	Sell	45,000 -60,000	-57%	-$898K	0.02%	283
2014 Q4	$1.65M	Sell	105,000 -155,000	-60%	-$2.42M	0.05%	264
2014 Q3	$4.38M	Sell	260,000 -85,244	-25%	-$1.52M	0.13%	168
2014 Q2	$6.25M	Sell	345,244 -109,756	-24%	-$2.01M	0.19%	111
2014 Q1	$10.1M	Sell	455,000 -95,000	-17%	-$2M	0.37%	56
2013 Q4	$10.8M	Buy	550,000 +30,000	+6%	+$509K	0.44%	38
2013 Q3	$7.67M	Buy	520,000 +10,000	+2%	+$152K	0.35%	64
2013 Q2	$7.12M	Buy	+510,000	New	+$6.92M	0.36%	72

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Hennessy Advisors Inc's FBC Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2015, closing a stake of 30,000 shares — an estimated $554K sold.

Hennessy Advisors Inc first reported a position in FBC in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q4 2013. 114 funds tracked by Wall St. Rank hold FBC as of Q3 2015.

Hennessy Advisors Inc reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 30,000 Flagstar Bancorp, Inc. New shares in Q3 2015, an estimated $554K.
Hennessy Advisors Inc first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 9 quarters.
Hennessy Advisors Inc's Flagstar Bancorp, Inc. New position peaked at $10.8M in Q4 2013.
114 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.