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

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Fidelity International

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return