HAI
UIL

Hennessy Advisors Inc’s UIL HOLDINGS UIL Stock Holding History

Hennessy Advisors Inc’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-218,368
Closed -$11M – 312
2015
Q3 		$11M Sell
218,368
-58,000
-21% -$2.74M 0.33% 69
2015
Q2 		$12.7M Buy
276,368
+2,735
+1% +$136K 0.38% 68
2015
Q1 		$14.1M Sell
273,633
-8,500
-3% -$397K 0.41% 62
2014
Q4 		$12.3M Sell
282,133
-500
-0.2% -$20.3K 0.35% 52
2014
Q3 		$10M Buy
282,633
+40,000
+16% +$1.46M 0.3% 69
2014
Q2 		$9.39M Buy
242,633
+23,000
+10% +$844K 0.29% 76
2014
Q1 		$8.09M Buy
219,633
+31,000
+16% +$1.17M 0.3% 77
2013
Q4 		$7.31M Buy
188,633
+49,200
+35% +$1.86M 0.3% 89
2013
Q3 		$5.18M Sell
139,433
-179
-0.1% -$6.92K 0.23% 132
2013
Q2 		$5.34M Buy
+139,612
New +$5.56M 0.27% 117

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Hennessy Advisors Inc's UIL Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 218,368 shares — an estimated $11M sold.

Hennessy Advisors Inc first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 218,368 UIL HOLDINGS shares in Q4 2015, an estimated $11M.
  • Hennessy Advisors Inc first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Hennessy Advisors Inc's UIL HOLDINGS position peaked at $14.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.