Hennessy Advisors Inc’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$3.25M | – | 290 |
|
|
2018
Q3 | $3.25M | Sell |
110,000
-55,000
| -33% | -$1.71M | 0.12% | 185 |
|
|
2018
Q2 | $5.05M | Sell |
165,000
-20,000
| -11% | -$529K | 0.17% | 136 |
|
|
2018
Q1 | $4.74M | Buy |
185,000
+10,000
| +6% | +$261K | 0.16% | 143 |
|
|
2017
Q4 | $4.58M | Sell |
175,000
-12,500
| -7% | -$331K | 0.14% | 159 |
|
|
2017
Q3 | $5.02M | Sell |
187,500
-17,500
| -9% | -$444K | 0.16% | 149 |
|
|
2017
Q2 | $5.26M | Sell |
205,000
-20,000
| -9% | -$510K | 0.16% | 127 |
|
|
2017
Q1 | $5.58M | Sell |
225,000
-22,000
| -9% | -$514K | 0.16% | 112 |
|
|
2016
Q4 | $5.59M | Sell |
247,000
-15,483
| -6% | -$312K | 0.17% | 111 |
|
|
2016
Q3 | $4.67M | Buy |
262,483
+11,813
| +5% | +$201K | 0.13% | 146 |
|
|
2016
Q2 | $4.15M | Buy |
250,670
+105,670
| +73% | +$1.74M | 0.13% | 150 |
|
|
2016
Q1 | $2.31M | Sell |
145,000
-25,000
| -15% | -$406K | 0.07% | 222 |
|
|
2015
Q4 | $2.96M | Buy |
170,000
+90,000
| +113% | +$1.55M | 0.09% | 193 |
|
|
2015
Q3 | $1.29M | Buy |
+80,000
| New | +$1.29M | 0.04% | 266 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$1.8M | – | 312 |
|
|
2014
Q1 | $1.8M | Sell |
115,000
-40,000
| -26% | -$629K | 0.07% | 269 |
|
|
2013
Q4 | $2.5M | Sell |
155,000
-20,000
| -11% | -$311K | 0.1% | 237 |
|
|
2013
Q3 | $2.57M | Hold |
175,000
| – | – | 0.12% | 227 |
|
|
2013
Q2 | $2.44M | Buy |
+175,000
| New | +$2.51M | 0.12% | 213 |
|
Hennessy Advisors Inc's FBNK Position: Q4 2018 in Review
Hennessy Advisors Inc sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 110,000 shares — an estimated $3.25M sold.
Hennessy Advisors Inc first reported a position in FBNK in Q2 2013 and held it in 17 quarters. The position peaked at $5.59M in Q4 2016. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Hennessy Advisors Inc reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Hennessy Advisors Inc sold 110,000 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $3.25M.
- Hennessy Advisors Inc first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 17 quarters.
- Hennessy Advisors Inc's First Connecticut Bancorp, Inc position peaked at $5.59M in Q4 2016.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.