HAI
STSA

Hennessy Advisors Inc’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Hennessy Advisors Inc’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-205,000
Closed -$6.83M – 322
2014
Q1 		$6.83M Sell
205,000
-50,000
-20% -$1.62M 0.25% 105
2013
Q4 		$8.69M Sell
255,000
-30,000
-11% -$929K 0.35% 64
2013
Q3 		$8.16M Sell
285,000
-25,000
-8% -$662K 0.37% 58
2013
Q2 		$7.37M Buy
+310,000
New +$6.84M 0.37% 66

Other funds holding STSA

GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Hennessy Advisors Inc's STSA Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 205,000 shares — an estimated $6.83M sold.

Hennessy Advisors Inc first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $8.69M in Q4 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 205,000 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $6.83M.
  • Hennessy Advisors Inc first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's STERLING FINL CORP (WA) COM NEW position peaked at $8.69M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.