Hennessy Advisors Inc’s Thomson Reuters TRI Stock Holding History

Hennessy Advisors Inc’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-123,190	Closed	-$6.27M	–	296
2018 Q4	$6.27M	Buy	123,190 +7,378	+6%	+$395K	0.31%	87
2018 Q3	$6.14M	Hold	115,812	–	–	0.23%	107
2018 Q2	$5.42M	Hold	115,812	–	–	0.19%	125
2018 Q1	$5.2M	Buy	115,812 +10,599	+10%	+$507K	0.17%	132
2017 Q4	$5.32M	Hold	105,213	–	–	0.16%	141
2017 Q3	$5.6M	Hold	105,213	–	–	0.17%	127
2017 Q2	$5.65M	Sell	105,213 -3,706	-3%	-$190K	0.17%	107
2017 Q1	$5.46M	Buy	108,919 +56,442	+108%	+$2.88M	0.16%	121
2016 Q4	$2.67M	Hold	52,477	–	–	0.08%	193
2016 Q3	$2.52M	Sell	52,477 -1,724	-3%	-$83.5K	0.07%	205
2016 Q2	$2.54M	Hold	54,201	–	–	0.08%	183
2016 Q1	$2.55M	Sell	54,201 -6,290	-10%	-$270K	0.08%	200
2015 Q4	$2.66M	Sell	60,491 -1,379	-2%	-$64.1K	0.08%	206
2015 Q3	$2.89M	Hold	61,870	–	–	0.09%	185
2015 Q2	$2.73M	Hold	61,870	–	–	0.08%	205
2015 Q1	$2.91M	Sell	61,870 -4,136	-6%	-$190K	0.08%	199
2014 Q4	$3.09M	Hold	66,006	–	–	0.09%	217
2014 Q3	$2.79M	Sell	66,006 -2,585	-4%	-$112K	0.08%	227
2014 Q2	$2.89M	Buy	68,591 +6,118	+10%	+$250K	0.09%	231
2014 Q1	$2.48M	Buy	+62,473	New	+$2.56M	0.09%	237

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hennessy Advisors Inc's TRI Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Thomson Reuters (TRI) in Q1 2019, closing a stake of 123,190 shares — an estimated $6.27M sold.

Hennessy Advisors Inc first reported a position in TRI in Q1 2014 and held it in 20 quarters. The position peaked at $6.27M in Q4 2018. 312 funds tracked by Wall St. Rank hold TRI as of Q1 2019.

Hennessy Advisors Inc reported no remaining Thomson Reuters position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 123,190 Thomson Reuters shares in Q1 2019, an estimated $6.27M.
Hennessy Advisors Inc first reported a position in Thomson Reuters in Q1 2014 and held it in 20 quarters.
Hennessy Advisors Inc's Thomson Reuters position peaked at $6.27M in Q4 2018.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.