Hennessy Advisors Inc’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,000	Closed	-$536K	–	295
2014 Q3	$536K	Sell	45,000 -220,000	-83%	-$2.72M	0.02%	274
2014 Q2	$3.41M	Sell	265,000 -55,815	-17%	-$720K	0.11%	207
2014 Q1	$4.16M	Buy	320,815 +46,000	+17%	+$596K	0.15%	195
2013 Q4	$3.3M	Buy	274,815 +138,815	+102%	+$1.49M	0.13%	207
2013 Q3	$1.36M	Buy	+136,000	New	+$1.15M	0.06%	294

Other funds holding IBCP

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hennessy Advisors Inc's IBCP Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Independent Bank Corp (IBCP) in Q4 2014, closing a stake of 45,000 shares — an estimated $536K sold.

Hennessy Advisors Inc first reported a position in IBCP in Q3 2013 and held it in 5 quarters. The position peaked at $4.16M in Q1 2014. 85 funds tracked by Wall St. Rank hold IBCP as of Q4 2014.

Hennessy Advisors Inc reported no remaining Independent Bank Corp position as of Q4 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 45,000 Independent Bank Corp shares in Q4 2014, an estimated $536K.
Hennessy Advisors Inc first reported a position in Independent Bank Corp in Q3 2013 and held it in 5 quarters.
Hennessy Advisors Inc's Independent Bank Corp position peaked at $4.16M in Q1 2014.
85 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.