Hennessy Advisors Inc’s United Financial Bancorp, Inc. UBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-270,000	Closed	-$3.68M	–	308
2019 Q3	$3.68M	Sell	270,000 -5,000	-2%	-$67.5K	0.18%	139
2019 Q2	$3.9M	Buy	275,000 +55,000	+25%	+$752K	0.19%	135
2019 Q1	$3.16M	Hold	220,000	–	–	0.15%	164
2018 Q4	$3.23M	Sell	220,000 -15,000	-6%	-$237K	0.16%	154
2018 Q3	$3.96M	Sell	235,000 -10,000	-4%	-$176K	0.15%	171
2018 Q2	$4.29M	Hold	245,000	–	–	0.15%	161
2018 Q1	$3.97M	Buy	245,000 +20,000	+9%	+$332K	0.13%	166
2017 Q4	$3.97M	Buy	225,000 +5,000	+2%	+$91K	0.12%	175
2017 Q3	$4.02M	Sell	220,000 -5,000	-2%	-$86.9K	0.12%	168
2017 Q2	$3.75M	Sell	225,000 -75,000	-25%	-$1.27M	0.12%	175
2017 Q1	$5.1M	Sell	300,000 -55,000	-15%	-$967K	0.15%	147
2016 Q4	$6.45M	Sell	355,000 -20,000	-5%	-$320K	0.19%	97
2016 Q3	$5.19M	Buy	375,000 +5,000	+1%	+$67.4K	0.15%	132
2016 Q2	$4.8M	Buy	370,000 +5,000	+1%	+$64.8K	0.15%	126
2016 Q1	$4.59M	Sell	365,000 -20,000	-5%	-$236K	0.14%	150
2015 Q4	$4.96M	Sell	385,000 -15,000	-4%	-$201K	0.16%	139
2015 Q3	$5.22M	Buy	400,000 +75,000	+23%	+$986K	0.16%	129
2015 Q2	$4.37M	Sell	325,000 -40,000	-11%	-$517K	0.13%	151
2015 Q1	$4.54M	Sell	365,000 -55,000	-13%	-$712K	0.13%	158
2014 Q4	$6.03M	Hold	420,000	–	–	0.17%	129
2014 Q3	$5.33M	Sell	420,000 -14,512	-3%	-$184K	0.16%	129
2014 Q2	$5.89M	Buy	434,512 +289,512	+200%	+$3.89M	0.18%	122
2014 Q1	$1.97M	Sell	145,000 -15,000	-9%	-$205K	0.07%	265
2013 Q4	$2.27M	Sell	160,000 -70,000	-30%	-$963K	0.09%	255
2013 Q3	$2.99M	Hold	230,000	–	–	0.14%	204
2013 Q2	$3.01M	Buy	+230,000	New	+$3M	0.15%	182

Hennessy Advisors Inc's UBNK Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 270,000 shares — an estimated $3.68M sold.

Hennessy Advisors Inc first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $6.45M in Q4 2016. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.

Hennessy Advisors Inc reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 270,000 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $3.68M.
Hennessy Advisors Inc first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
Hennessy Advisors Inc's United Financial Bancorp, Inc. position peaked at $6.45M in Q4 2016.
0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.