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Hennessy Advisors Inc’s Team TISI Stock Holding History

Hennessy Advisors Inc’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,110
Closed -$3.86M – 358
2013
Q4 		$3.86M Sell
9,110
-510
-5% -$197K 0.16% 189
2013
Q3 		$3.82M Sell
9,620
-380
-4% -$150K 0.17% 178
2013
Q2 		$3.79M Buy
+10,000
New +$3.82M 0.19% 157

Other funds holding TISI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Team (TISI) in Q1 2014, closing a stake of 9,110 shares — an estimated $3.86M sold.

Hennessy Advisors Inc first reported a position in TISI in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q4 2013. 97 funds tracked by Wall St. Rank hold TISI as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Team position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 9,110 Team shares in Q1 2014, an estimated $3.86M.
  • Hennessy Advisors Inc first reported a position in Team in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Team position peaked at $3.86M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Team as of Q1 2014.

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