HAI
WCN

Hennessy Advisors Inc’s Waste Connections WCN Stock Holding History

Hennessy Advisors Inc’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,920
Closed -$1.06M – 432
2017
Q4 		$1.06M Buy
+14,920
New +$1.04M 0.03% 281

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 14,920 shares — an estimated $1.06M sold.

Hennessy Advisors Inc first reported a position in WCN in Q4 2017 and held it in 1 quarter. The position peaked at $1.06M in Q4 2017. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,920 Waste Connections shares in Q1 2018, an estimated $1.06M.
  • Hennessy Advisors Inc first reported a position in Waste Connections in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's Waste Connections position peaked at $1.06M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

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