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Hennessy Advisors Inc’s Intercontinental Exchange ICE Stock Holding History

Hennessy Advisors Inc’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,470
Closed -$880K – 387
2017
Q4 		$880K Buy
+12,470
New +$856K 0.03% 287
2014
Q1 		– Sell
-15,000
Closed -$675K – 337
2013
Q4 		$675K Buy
+15,000
New +$618K 0.03% 302

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 12,470 shares — an estimated $880K sold.

Hennessy Advisors Inc first reported a position in ICE in Q4 2013 and held it in 2 quarters. The position peaked at $880K in Q4 2017. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,470 Intercontinental Exchange shares in Q1 2018, an estimated $880K.
  • Hennessy Advisors Inc first reported a position in Intercontinental Exchange in Q4 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's Intercontinental Exchange position peaked at $880K in Q4 2017.
  • 813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

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