HAI
VMRK

Hennessy Advisors Inc’s Vivmark Residential VMRK Stock Holding History

Hennessy Advisors Inc’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,000
Closed -$982K – 290
2015
Q2 		$982K Sell
14,000
-23,000
-62% -$1.71M 0.03% 275
2015
Q1 		$2.88M Buy
37,000
+17,000
+85% +$1.33M 0.08% 201
2014
Q4 		$1.44M Buy
20,000
+5,000
+33% +$346K 0.04% 267
2014
Q3 		$924K Buy
+15,000
New +$969K 0.03% 267

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's VMRK Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 14,000 shares — an estimated $982K sold.

Hennessy Advisors Inc first reported a position in VMRK in Q3 2014 and held it in 4 quarters. The position peaked at $2.88M in Q1 2015. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

  • Hennessy Advisors Inc reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,000 Vivmark Residential shares in Q3 2015, an estimated $982K.
  • Hennessy Advisors Inc first reported a position in Vivmark Residential in Q3 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Vivmark Residential position peaked at $2.88M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.