HAI
LDL

Hennessy Advisors Inc’s Lydall, Inc. LDL Stock Holding History

Hennessy Advisors Inc’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-179,500
Closed -$6.37M – 344
2015
Q4 		$6.37M Buy
179,500
+2,300
+1% +$78.7K 0.2% 114
2015
Q3 		$5.05M Buy
177,200
+11,100
+7% +$317K 0.15% 132
2015
Q2 		$4.91M Sell
166,100
-12,200
-7% -$353K 0.15% 137
2015
Q1 		$5.66M Buy
+178,300
New +$5.44M 0.16% 137

Other funds holding LDL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Lydall, Inc. (LDL) in Q1 2016, closing a stake of 179,500 shares — an estimated $6.37M sold.

Hennessy Advisors Inc first reported a position in LDL in Q1 2015 and held it in 4 quarters. The position peaked at $6.37M in Q4 2015. 139 funds tracked by Wall St. Rank hold LDL as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Lydall, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 179,500 Lydall, Inc. shares in Q1 2016, an estimated $6.37M.
  • Hennessy Advisors Inc first reported a position in Lydall, Inc. in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Lydall, Inc. position peaked at $6.37M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2016.

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