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Hennessy Advisors Inc’s HNI Corp HNI Stock Holding History

Hennessy Advisors Inc’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,100
Closed -$4.08M – 305
2015
Q4 		$4.08M Buy
113,100
+1,400
+1% +$59.3K 0.13% 163
2015
Q3 		$4.79M Buy
111,700
+7,000
+7% +$334K 0.14% 137
2015
Q2 		$5.36M Sell
104,700
-7,700
-7% -$397K 0.16% 122
2015
Q1 		$6.2M Buy
+112,400
New +$5.77M 0.18% 111

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's HNI Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of HNI Corp (HNI) in Q1 2016, closing a stake of 113,100 shares — an estimated $4.08M sold.

Hennessy Advisors Inc first reported a position in HNI in Q1 2015 and held it in 4 quarters. The position peaked at $6.2M in Q1 2015. 157 funds tracked by Wall St. Rank hold HNI as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining HNI Corp position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 113,100 HNI Corp shares in Q1 2016, an estimated $4.08M.
  • Hennessy Advisors Inc first reported a position in HNI Corp in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's HNI Corp position peaked at $6.2M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held HNI Corp as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.