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Hennessy Advisors Inc’s Stewart Information Services STC Stock Holding History

Hennessy Advisors Inc’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-155,100
Closed -$5M – 356
2013
Q4 		$5M Sell
155,100
-8,700
-5% -$269K 0.2% 146
2013
Q3 		$5.24M Sell
163,800
-6,500
-4% -$199K 0.24% 126
2013
Q2 		$4.46M Buy
+170,300
New +$4.63M 0.22% 141

Other funds holding STC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Stewart Information Services (STC) in Q1 2014, closing a stake of 155,100 shares — an estimated $5M sold.

Hennessy Advisors Inc first reported a position in STC in Q2 2013 and held it in 3 quarters. The position peaked at $5.24M in Q3 2013. 143 funds tracked by Wall St. Rank hold STC as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Stewart Information Services position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 155,100 Stewart Information Services shares in Q1 2014, an estimated $5M.
  • Hennessy Advisors Inc first reported a position in Stewart Information Services in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Stewart Information Services position peaked at $5.24M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2014.

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