Hennessy Advisors Inc’s WEX WEX Stock Holding History

Hennessy Advisors Inc’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$1.24M	–	308
2014 Q1	$1.24M	Buy	+13,000	New	+$1.19M	0.05%	281

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of WEX (WEX) in Q2 2014, closing a stake of 13,000 shares — an estimated $1.24M sold.

Hennessy Advisors Inc first reported a position in WEX in Q1 2014 and held it in 1 quarter. The position peaked at $1.24M in Q1 2014. 213 funds tracked by Wall St. Rank hold WEX as of Q2 2014.

Hennessy Advisors Inc reported no remaining WEX position as of Q2 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 13,000 WEX shares in Q2 2014, an estimated $1.24M.
Hennessy Advisors Inc first reported a position in WEX in Q1 2014 and held it in 1 quarter.
Hennessy Advisors Inc's WEX position peaked at $1.24M in Q1 2014.
213 funds tracked by Wall St. Rank held WEX as of Q2 2014.

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