American International Group’s Hennessy Advisors HNNA Stock Holding History

American International 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
2017 Q2	–	Sell	-2,663	Closed	-$45K	–	3094
2017 Q1	$45K	Buy	2,663 +173	+7%	+$3.18K	﹤0.01%	2861
2016 Q4	$53K	Sell	2,490 -3	-0.1%	-$64	﹤0.01%	2844
2016 Q3	$59K	Buy	2,493 +3	+0.1%	+$71	﹤0.01%	2852
2016 Q2	$55.6K	Buy	2,490 +1,890	+315%	+$40.6K	﹤0.01%	2918
2016 Q1	$11K	Sell	600 -647	-52%	-$11.6K	﹤0.01%	4518
2015 Q4	$25K	Sell	1,247 -13,702	-92%	-$262K	﹤0.01%	4204
2015 Q3	$237K	Buy	+14,949	New	+$223K	﹤0.01%	2658

Other funds holding HNNA

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American International Group's HNNA Position: Q2 2017 in Review

American International Group sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 2,663 shares — an estimated $45K sold.

American International Group first reported a position in HNNA in Q3 2015 and held it in 7 quarters. The position peaked at $237K in Q3 2015. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

American International Group reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
American International Group sold 2,663 Hennessy Advisors shares in Q2 2017, an estimated $45K.
American International Group first reported a position in Hennessy Advisors in Q3 2015 and held it in 7 quarters.
American International Group's Hennessy Advisors position peaked at $237K in Q3 2015.
41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.