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Hennessy Advisors Inc’s ePlus PLUS Stock Holding History

Hennessy Advisors Inc’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-283,200
Closed -$6.6M – 322
2015
Q4 		$6.6M Buy
283,200
+3,600
+1% +$80.9K 0.21% 110
2015
Q3 		$5.53M Buy
279,600
+17,600
+7% +$337K 0.17% 123
2015
Q2 		$5.02M Sell
262,000
-19,600
-7% -$409K 0.15% 133
2015
Q1 		$6.12M Buy
+281,600
New +$5.48M 0.18% 115

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of ePlus (PLUS) in Q1 2016, closing a stake of 283,200 shares — an estimated $6.6M sold.

Hennessy Advisors Inc first reported a position in PLUS in Q1 2015 and held it in 4 quarters. The position peaked at $6.6M in Q4 2015. 149 funds tracked by Wall St. Rank hold PLUS as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining ePlus position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 283,200 ePlus shares in Q1 2016, an estimated $6.6M.
  • Hennessy Advisors Inc first reported a position in ePlus in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's ePlus position peaked at $6.6M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held ePlus as of Q1 2016.

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