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Hennessy Advisors Inc’s Toro Company TTC Stock Holding History

Hennessy Advisors Inc’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-179,000
Closed -$5.69M – 360
2013
Q4 		$5.69M Sell
179,000
-10,000
-5% -$295K 0.23% 125
2013
Q3 		$5.14M Sell
189,000
-7,600
-4% -$193K 0.23% 136
2013
Q2 		$4.46M Buy
+196,600
New +$4.53M 0.22% 140

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Toro Company (TTC) in Q1 2014, closing a stake of 179,000 shares — an estimated $5.69M sold.

Hennessy Advisors Inc first reported a position in TTC in Q2 2013 and held it in 3 quarters. The position peaked at $5.69M in Q4 2013. 250 funds tracked by Wall St. Rank hold TTC as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Toro Company position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 179,000 Toro Company shares in Q1 2014, an estimated $5.69M.
  • Hennessy Advisors Inc first reported a position in Toro Company in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Toro Company position peaked at $5.69M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Toro Company as of Q1 2014.

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