HAI
SCS

Hennessy Advisors Inc’s Steelcase SCS Stock Holding History

Hennessy Advisors Inc’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-307,400
Closed -$4.88M – 355
2013
Q4 		$4.88M Sell
307,400
-17,200
-5% -$274K 0.2% 151
2013
Q3 		$5.39M Sell
324,600
-12,900
-4% -$197K 0.24% 122
2013
Q2 		$4.92M Buy
+337,500
New +$4.56M 0.25% 127

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennessy Advisors Inc's SCS Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Steelcase (SCS) in Q1 2014, closing a stake of 307,400 shares — an estimated $4.88M sold.

Hennessy Advisors Inc first reported a position in SCS in Q2 2013 and held it in 3 quarters. The position peaked at $5.39M in Q3 2013. 165 funds tracked by Wall St. Rank hold SCS as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Steelcase position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 307,400 Steelcase shares in Q1 2014, an estimated $4.88M.
  • Hennessy Advisors Inc first reported a position in Steelcase in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Steelcase position peaked at $5.39M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Steelcase as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.