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Ashmore Group’s Hennessy Advisors HNNA Stock Holding History

Ashmore 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
Q1 		– Sell
-2,985
Closed -$63K – 29
2016
Q4 		$63K Hold
2,985
– – 0.05% 32
2016
Q3 		$68K Hold
2,985
– – 0.05% 31
2016
Q2 		$67K Hold
2,985
– – 0.05% 29
2016
Q1 		$53K Buy
+2,985
New +$53.6K 0.03% 44

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $549M AUM 32.66% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashmore Group's HNNA Position: Q1 2017 in Review

Ashmore Group sold out of Hennessy Advisors (HNNA) in Q1 2017, closing a stake of 2,985 shares — an estimated $63K sold.

Ashmore Group first reported a position in HNNA in Q1 2016 and held it in 4 quarters. The position peaked at $68K in Q3 2016. 46 funds tracked by Wall St. Rank hold HNNA as of Q1 2017.

  • Ashmore Group reported no remaining Hennessy Advisors position as of Q1 2017 after selling out during the quarter.
  • Ashmore Group sold 2,985 Hennessy Advisors shares in Q1 2017, an estimated $63K.
  • Ashmore Group first reported a position in Hennessy Advisors in Q1 2016 and held it in 4 quarters.
  • Ashmore Group's Hennessy Advisors position peaked at $68K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.