Alan W. Weber’s Hennessy Advisors HNNA Stock Holding History

Alan W. Weber’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
2019 Q4	–	Sell	-30,000	Closed	-$321K	–	80
2019 Q3	$321K	Hold	30,000	–	–	0.14%	58
2019 Q2	$291K	Hold	30,000	–	–	0.11%	55
2019 Q1	$278K	Hold	30,000	–	–	0.12%	59
2018 Q4	$300K	Hold	30,000	–	–	0.15%	49
2018 Q3	$412K	Hold	30,000	–	–	0.16%	49
2018 Q2	$521K	Hold	30,000	–	–	0.21%	44
2018 Q1	$579K	Hold	30,000	–	–	0.27%	41
2017 Q4	$493K	Buy	30,000 +10,418	+53%	+$171K	0.22%	45
2017 Q3	$302K	Hold	19,582	–	–	0.14%	55
2017 Q2	$297K	Buy	+19,582	New	+$315K	0.16%	53

Other funds holding HNNA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alan W. Weber's HNNA Position: Q4 2019 in Review

Alan W. Weber sold out of Hennessy Advisors (HNNA) in Q4 2019, closing a stake of 30,000 shares — an estimated $321K sold.

Alan W. Weber first reported a position in HNNA in Q2 2017 and held it in 10 quarters. The position peaked at $579K in Q1 2018. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

Alan W. Weber reported no remaining Hennessy Advisors position as of Q4 2019 after selling out during the quarter.
Alan W. Weber sold 30,000 Hennessy Advisors shares in Q4 2019, an estimated $321K.
Alan W. Weber first reported a position in Hennessy Advisors in Q2 2017 and held it in 10 quarters.
Alan W. Weber's Hennessy Advisors position peaked at $579K in Q1 2018.
24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.