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Hennessy Advisors Inc’s IPG Photonics IPGP Stock Holding History

Hennessy Advisors Inc’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-145,400
Closed -$12M – 292
2016
Q3 		$12M Buy
+145,400
New +$12.1M 0.34% 82

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Hennessy Advisors Inc's IPGP Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of IPG Photonics (IPGP) in Q4 2016, closing a stake of 145,400 shares — an estimated $12M sold.

Hennessy Advisors Inc first reported a position in IPGP in Q3 2016 and held it in 1 quarter. The position peaked at $12M in Q3 2016. 321 funds tracked by Wall St. Rank hold IPGP as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining IPG Photonics position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 145,400 IPG Photonics shares in Q4 2016, an estimated $12M.
  • Hennessy Advisors Inc first reported a position in IPG Photonics in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's IPG Photonics position peaked at $12M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.