HAI
SHLM

Hennessy Advisors Inc’s Schulman (A.) Inc SHLM Stock Holding History

Hennessy Advisors Inc’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-127,700
Closed -$4.5M – 373
2013
Q4 		$4.5M Sell
127,700
-7,100
-5% -$234K 0.18% 163
2013
Q3 		$3.97M Sell
134,800
-5,400
-4% -$150K 0.18% 170
2013
Q2 		$3.76M Buy
+140,200
New +$3.86M 0.19% 158

Other funds holding SHLM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Schulman (A.) Inc (SHLM) in Q1 2014, closing a stake of 127,700 shares — an estimated $4.5M sold.

Hennessy Advisors Inc first reported a position in SHLM in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q4 2013. 147 funds tracked by Wall St. Rank hold SHLM as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Schulman (A.) Inc position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 127,700 Schulman (A.) Inc shares in Q1 2014, an estimated $4.5M.
  • Hennessy Advisors Inc first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Schulman (A.) Inc position peaked at $4.5M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2014.

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