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Hennessy Advisors Inc’s Saic SAIC Stock Holding History

Hennessy Advisors Inc’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,659
Closed -$3.57M – 412
2017
Q4 		$3.57M Sell
46,659
-399,014
-90% -$28.9M 0.11% 183
2017
Q3 		$29.8M Sell
445,673
-37,883
-8% -$2.63M 0.92% 40
2017
Q2 		$33.6M Sell
483,556
-19,537
-4% -$1.44M 1.03% 32
2017
Q1 		$37.4M Sell
503,093
-6,407
-1% -$545K 1.1% 27
2016
Q4 		$43.2M Buy
+509,500
New +$39.1M 1.28% 20
2016
Q1 		– Sell
-106,400
Closed -$4.87M – 324
2015
Q4 		$4.87M Buy
106,400
+1,400
+1% +$63.9K 0.15% 143
2015
Q3 		$4.22M Buy
105,000
+6,600
+7% +$321K 0.13% 157
2015
Q2 		$5.2M Sell
98,400
-7,300
-7% -$381K 0.16% 126
2015
Q1 		$5.43M Buy
+105,700
New +$5.53M 0.16% 144

Other funds holding SAIC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return