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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return