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Hennessy Advisors Inc’s Genesco GCO Stock Holding History

Hennessy Advisors Inc’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,200
Closed -$3.61M – 303
2016
Q4 		$3.61M Sell
58,200
-3,100
-5% -$189K 0.11% 163
2016
Q3 		$3.34M Sell
61,300
-6,700
-10% -$423K 0.09% 180
2016
Q2 		$4.37M Sell
68,000
-2,200
-3% -$145K 0.13% 140
2016
Q1 		$5.07M Buy
+70,200
New +$4.53M 0.15% 122

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hennessy Advisors Inc's GCO Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Genesco (GCO) in Q1 2017, closing a stake of 58,200 shares — an estimated $3.61M sold.

Hennessy Advisors Inc first reported a position in GCO in Q1 2016 and held it in 4 quarters. The position peaked at $5.07M in Q1 2016. 178 funds tracked by Wall St. Rank hold GCO as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Genesco position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 58,200 Genesco shares in Q1 2017, an estimated $3.61M.
  • Hennessy Advisors Inc first reported a position in Genesco in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Genesco position peaked at $5.07M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Genesco as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.