HAI
UBNK

Hennessy Advisors Inc’s UNITIED 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
2014
Q2 		– Sell
-85,000
Closed -$1.56M – 325
2014
Q1 		$1.56M Sell
85,000
-45,000
-35% -$823K 0.06% 275
2013
Q4 		$2.46M Sell
130,000
-65,294
-33% -$1.15M 0.1% 241
2013
Q3 		$3.16M Sell
195,294
-5,000
-2% -$80.2K 0.14% 198
2013
Q2 		$3.03M Buy
+200,294
New +$3.04M 0.15% 180

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Hennessy Advisors Inc's UBNK Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 85,000 shares — an estimated $1.56M sold.

Hennessy Advisors Inc first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q3 2013. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 85,000 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $1.56M.
  • Hennessy Advisors Inc first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's UNITIED FINANCIAL BANCORP INC position peaked at $3.16M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.