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Hennessy Advisors Inc’s Insteel Industries IIIN Stock Holding History

Hennessy Advisors Inc’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-146,600
Closed -$5.22M – 309
2016
Q4 		$5.22M Sell
146,600
-7,900
-5% -$268K 0.16% 120
2016
Q3 		$5.6M Sell
154,500
-16,800
-10% -$566K 0.16% 125
2016
Q2 		$4.9M Sell
171,300
-5,700
-3% -$161K 0.15% 123
2016
Q1 		$5.41M Buy
+177,000
New +$4.42M 0.16% 110

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Insteel Industries (IIIN) in Q1 2017, closing a stake of 146,600 shares — an estimated $5.22M sold.

Hennessy Advisors Inc first reported a position in IIIN in Q1 2016 and held it in 4 quarters. The position peaked at $5.6M in Q3 2016. 126 funds tracked by Wall St. Rank hold IIIN as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Insteel Industries position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 146,600 Insteel Industries shares in Q1 2017, an estimated $5.22M.
  • Hennessy Advisors Inc first reported a position in Insteel Industries in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Insteel Industries position peaked at $5.6M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2017.

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