HAI
WSTC

Hennessy Advisors Inc’s West Corporation WSTC Stock Holding History

Hennessy Advisors Inc’s Portfolio WSTC Stock Details WSTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-165,300
Closed -$3.57M – 349
2015
Q4 		$3.57M Buy
165,300
+2,100
+1% +$50.4K 0.11% 176
2015
Q3 		$3.66M Buy
163,200
+10,300
+7% +$271K 0.11% 171
2015
Q2 		$4.6M Sell
152,900
-11,300
-7% -$357K 0.14% 145
2015
Q1 		$5.54M Buy
+164,200
New +$5.45M 0.16% 140

Other funds holding WSTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's WSTC Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of West Corporation (WSTC) in Q1 2016, closing a stake of 165,300 shares — an estimated $3.57M sold.

Hennessy Advisors Inc first reported a position in WSTC in Q1 2015 and held it in 4 quarters. The position peaked at $5.54M in Q1 2015. 131 funds tracked by Wall St. Rank hold WSTC as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining West Corporation position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 165,300 West Corporation shares in Q1 2016, an estimated $3.57M.
  • Hennessy Advisors Inc first reported a position in West Corporation in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's West Corporation position peaked at $5.54M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held West Corporation as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.