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Hennessy Advisors Inc’s Rio Tinto RIO Stock Holding History

Hennessy Advisors Inc’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-125,000
Closed -$6.62M – 411
2017
Q4 		$6.62M Hold
125,000
– – 0.2% 108
2017
Q3 		$5.9M Hold
125,000
– – 0.18% 119
2017
Q2 		$5.29M Sell
125,000
-4,400
-3% -$176K 0.16% 124
2017
Q1 		$5.26M Buy
+129,400
New +$5.5M 0.15% 137

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hennessy Advisors Inc's RIO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 125,000 shares — an estimated $6.62M sold.

Hennessy Advisors Inc first reported a position in RIO in Q1 2017 and held it in 4 quarters. The position peaked at $6.62M in Q4 2017. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 125,000 Rio Tinto shares in Q1 2018, an estimated $6.62M.
  • Hennessy Advisors Inc first reported a position in Rio Tinto in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Rio Tinto position peaked at $6.62M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.