Ativo Capital Management’s Hennessy Advisors HNNA Stock Holding History

Ativo Capital Management’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	-54,487	Closed	-$945K	–	217
2018 Q2	$945K	Hold	54,487	–	–	0.26%	170
2018 Q1	$1.05M	Sell	54,487 -14,004	-20%	-$251K	0.3%	137
2017 Q4	$1.13M	Buy	68,491 +4,006	+6%	+$65.8K	0.3%	157
2017 Q3	$996K	Buy	64,485 +4,000	+7%	+$61.8K	0.27%	170
2017 Q2	$918K	Buy	60,485 +4,000	+7%	+$64.3K	0.25%	182
2017 Q1	$950K	Buy	56,485 +4,000	+8%	+$73.5K	0.24%	178
2016 Q4	$1.11M	Hold	52,485	–	–	0.26%	141
2016 Q3	$1.24M	Buy	52,485 +2,250	+4%	+$53.1K	0.29%	107
2016 Q2	$1.12M	Buy	50,235 +20,371	+68%	+$437K	0.27%	117
2016 Q1	$532K	Buy	29,864 +13,055	+78%	+$235K	0.14%	130
2015 Q4	$336K	Buy	+16,809	New	+$321K	0.08%	192

Other funds holding HNNA

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 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Ativo Capital Management's HNNA Position: Q3 2018 in Review

Ativo Capital Management sold out of Hennessy Advisors (HNNA) in Q3 2018, closing a stake of 54,487 shares — an estimated $945K sold.

Ativo Capital Management first reported a position in HNNA in Q4 2015 and held it in 11 quarters. The position peaked at $1.24M in Q3 2016. 34 funds tracked by Wall St. Rank hold HNNA as of Q3 2018.

Ativo Capital Management reported no remaining Hennessy Advisors position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 54,487 Hennessy Advisors shares in Q3 2018, an estimated $945K.
Ativo Capital Management first reported a position in Hennessy Advisors in Q4 2015 and held it in 11 quarters.
Ativo Capital Management's Hennessy Advisors position peaked at $1.24M in Q3 2016.
34 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.