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Hennessy Advisors Inc’s Preferred Bank PFBC Stock Holding History

Hennessy Advisors Inc’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,500
Closed -$936K – 287
2017
Q2 		$936K Sell
17,500
-22,500
-56% -$1.16M 0.03% 271
2017
Q1 		$2.15M Buy
+40,000
New +$2.17M 0.06% 228

Other funds holding PFBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's PFBC Position: Q3 2017 in Review

Hennessy Advisors Inc sold out of Preferred Bank (PFBC) in Q3 2017, closing a stake of 17,500 shares — an estimated $936K sold.

Hennessy Advisors Inc first reported a position in PFBC in Q1 2017 and held it in 2 quarters. The position peaked at $2.15M in Q1 2017. 129 funds tracked by Wall St. Rank hold PFBC as of Q3 2017.

  • Hennessy Advisors Inc reported no remaining Preferred Bank position as of Q3 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 17,500 Preferred Bank shares in Q3 2017, an estimated $936K.
  • Hennessy Advisors Inc first reported a position in Preferred Bank in Q1 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Preferred Bank position peaked at $2.15M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2017.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.