Hennessy Advisors Inc’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-566,900	Closed	-$873K	–	308
2018 Q4	$873K	Sell	566,900 -61,700	-10%	-$198K	0.04%	257
2018 Q3	$3.05M	Sell	628,600 -20,300	-3%	-$106K	0.11%	203
2018 Q2	$4.48M	Buy	+648,900	New	+$4M	0.15%	155

Other funds holding LGCY

BCC

Baines Creek Capital Austin, Texas $37.9M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Hennessy Advisors Inc's LGCY Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2019, closing a stake of 566,900 shares — an estimated $873K sold.

Hennessy Advisors Inc first reported a position in LGCY in Q2 2018 and held it in 3 quarters. The position peaked at $4.48M in Q2 2018. 68 funds tracked by Wall St. Rank hold LGCY as of Q1 2019.

Hennessy Advisors Inc reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 566,900 Legacy Reserves Inc. Common Stock shares in Q1 2019, an estimated $873K.
Hennessy Advisors Inc first reported a position in Legacy Reserves Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Hennessy Advisors Inc's Legacy Reserves Inc. Common Stock position peaked at $4.48M in Q2 2018.
68 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.