HAI
SUSQ

Hennessy Advisors Inc’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Hennessy Advisors Inc’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$5.37M – 358
2014
Q4 		$5.37M Sell
400,000
-235,000
-37% -$2.74M 0.15% 143
2014
Q3 		$6.35M Buy
635,000
+25,000
+4% +$258K 0.19% 108
2014
Q2 		$6.44M Buy
610,000
+280,000
+85% +$2.92M 0.2% 110
2014
Q1 		$3.76M Buy
+330,000
New +$3.75M 0.14% 202
2013
Q4 		– Sell
-105,000
Closed -$1.32M – 337
2013
Q3 		$1.32M Sell
105,000
-40,000
-28% -$528K 0.06% 296
2013
Q2 		$1.86M Buy
+145,000
New +$1.73M 0.09% 259

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's SUSQ Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2015, closing a stake of 400,000 shares — an estimated $5.37M sold.

Hennessy Advisors Inc first reported a position in SUSQ in Q2 2013 and held it in 6 quarters. The position peaked at $6.44M in Q2 2014. 204 funds tracked by Wall St. Rank hold SUSQ as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 400,000 SUSQUEHANNA BANCSHARES INC shares in Q1 2015, an estimated $5.37M.
  • Hennessy Advisors Inc first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's SUSQUEHANNA BANCSHARES INC position peaked at $6.44M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.