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 $91.6B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return