HAI
TEG

Hennessy Advisors Inc’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Hennessy Advisors Inc’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-446,088
Closed -$32.1M – 298
2015
Q1 		$32.1M Sell
446,088
-33,000
-7% -$2.53M 0.92% 23
2014
Q4 		$37.3M Sell
479,088
-5,400
-1% -$391K 1.06% 20
2014
Q3 		$31.4M Buy
484,488
+68,000
+16% +$4.58M 0.94% 22
2014
Q2 		$29.6M Buy
416,488
+41,000
+11% +$2.47M 0.92% 21
2014
Q1 		$22.4M Buy
375,488
+47,000
+14% +$2.61M 0.83% 21
2013
Q4 		$17.9M Buy
328,488
+54,500
+20% +$3.05M 0.73% 22
2013
Q3 		$15.3M Buy
273,988
+17,367
+7% +$1.02M 0.69% 23
2013
Q2 		$15M Buy
+256,621
New +$15.2M 0.75% 22

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return