HAI
POM

Hennessy Advisors Inc’s PEPCO HOLDINGS, INC. POM Stock Holding History

Hennessy Advisors Inc’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,904
Closed -$1.87M – 356
2015
Q4 		$1.87M Sell
71,904
-9,000
-11% -$236K 0.06% 246
2015
Q3 		$1.96M Sell
80,904
-16,500
-17% -$420K 0.06% 239
2015
Q2 		$2.62M Sell
97,404
-7,500
-7% -$199K 0.08% 214
2015
Q1 		$2.81M Hold
104,904
– – 0.08% 208
2014
Q4 		$2.83M Hold
104,904
– – 0.08% 228
2014
Q3 		$2.81M Buy
104,904
+9,000
+9% +$245K 0.08% 226
2014
Q2 		$2.63M Buy
95,904
+13,500
+16% +$344K 0.08% 240
2014
Q1 		$1.69M Buy
82,404
+14,500
+21% +$285K 0.06% 273
2013
Q4 		$1.3M Buy
67,904
+10,300
+18% +$195K 0.05% 295
2013
Q3 		$1.06M Hold
57,604
– – 0.05% 301
2013
Q2 		$1.16M Buy
+57,604
New +$1.23M 0.06% 284

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 71,904 shares — an estimated $1.87M sold.

Hennessy Advisors Inc first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 71,904 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.87M.
  • Hennessy Advisors Inc first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Hennessy Advisors Inc's PEPCO HOLDINGS, INC. position peaked at $2.83M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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