Hennessy Advisors Inc’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,980	Closed	-$957K	–	381
2017 Q4	$957K	Buy	+20,980	New	+$961K	0.03%	282

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Fortive (FTV) in Q1 2018, closing a stake of 20,980 shares — an estimated $957K sold.

Hennessy Advisors Inc first reported a position in FTV in Q4 2017 and held it in 1 quarter. The position peaked at $957K in Q4 2017. 831 funds tracked by Wall St. Rank hold FTV as of Q1 2018.

Hennessy Advisors Inc reported no remaining Fortive position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 20,980 Fortive shares in Q1 2018, an estimated $957K.
Hennessy Advisors Inc first reported a position in Fortive in Q4 2017 and held it in 1 quarter.
Hennessy Advisors Inc's Fortive position peaked at $957K in Q4 2017.
831 funds tracked by Wall St. Rank held Fortive as of Q1 2018.

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