HAI
LGCY

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 $23.8M AUM
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return