HAI
VRTV

Hennessy Advisors Inc’s VERITIV CORPORATION VRTV Stock Holding History

Hennessy Advisors Inc’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,300
Closed -$2M – 440
2017
Q4 		$2M Hold
69,300
– – 0.06% 240
2017
Q3 		$2.25M Hold
69,300
– – 0.07% 219
2017
Q2 		$3.12M Sell
69,300
-1,400
-2% -$64.3K 0.1% 194
2017
Q1 		$3.66M Buy
+70,700
New +$3.89M 0.11% 189

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hennessy Advisors Inc's VRTV Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 69,300 shares — an estimated $2M sold.

Hennessy Advisors Inc first reported a position in VRTV in Q1 2017 and held it in 4 quarters. The position peaked at $3.66M in Q1 2017. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 69,300 VERITIV CORPORATION shares in Q1 2018, an estimated $2M.
  • Hennessy Advisors Inc first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's VERITIV CORPORATION position peaked at $3.66M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.