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Advisor Group’s Hennessy Advisors HNNA Stock Holding History

Advisor Group’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11
Closed – – 5146
2018
Q2 		$0 Sell
11
-6,790
-100% -$128K ﹤0.01% 4974
2018
Q1 		$131K Buy
+6,801
New +$122K ﹤0.01% 2321
2017
Q3 		– Sell
-3,441
Closed -$52K – 4892
2017
Q2 		$52K Buy
+3,441
New +$55.3K ﹤0.01% 2823
2017
Q1 		– Sell
-300
Closed -$6K – 4731
2016
Q4 		$6K Sell
300
-195
-39% -$4.13K ﹤0.01% 3841
2016
Q3 		$12K Sell
495
-2,189
-82% -$51.7K ﹤0.01% 3447
2016
Q2 		$59K Buy
+2,684
New +$57.6K ﹤0.01% 2300

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Advisor Group's HNNA Position: Q3 2018 in Review

Advisor Group sold out of Hennessy Advisors (HNNA) in Q3 2018, closing a stake of 11 shares.

Advisor Group first reported a position in HNNA in Q2 2016 and held it in 6 quarters. The position peaked at $131K in Q1 2018. 34 funds tracked by Wall St. Rank hold HNNA as of Q3 2018.

  • Advisor Group reported no remaining Hennessy Advisors position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 11 Hennessy Advisors shares in Q3 2018.
  • Advisor Group first reported a position in Hennessy Advisors in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Hennessy Advisors position peaked at $131K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.