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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Saic (SAIC) in Q1 2018, closing a stake of 46,659 shares — an estimated $3.57M sold.

Hennessy Advisors Inc first reported a position in SAIC in Q1 2015 and held it in 9 quarters. The position peaked at $43.2M in Q4 2016. 270 funds tracked by Wall St. Rank hold SAIC as of Q1 2018.

Hennessy Advisors Inc reported no remaining Saic position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 46,659 Saic shares in Q1 2018, an estimated $3.57M.
Hennessy Advisors Inc first reported a position in Saic in Q1 2015 and held it in 9 quarters.
Hennessy Advisors Inc's Saic position peaked at $43.2M in Q4 2016.
270 funds tracked by Wall St. Rank held Saic as of Q1 2018.

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