Bank of Montreal
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Bank of Montreal’s Hennessy Advisors HNNA Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-167
Closed -$3K – 4230
2017
Q3 		$3K Hold
167
– – ﹤0.01% 3965
2017
Q2 		$3K Hold
167
– – ﹤0.01% 3959
2017
Q1 		$3K Buy
+167
New +$3.07K ﹤0.01% 3777
2016
Q4 		– Sell
-294
Closed -$7K – 4114
2016
Q3 		$7K Buy
+294
New +$6.94K ﹤0.01% 3641

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's HNNA Position: Q4 2017 in Review

Bank of Montreal sold out of Hennessy Advisors (HNNA) in Q4 2017, closing a stake of 167 shares — an estimated $3K sold.

Bank of Montreal first reported a position in HNNA in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 30 funds tracked by Wall St. Rank hold HNNA as of Q4 2017.

  • Bank of Montreal reported no remaining Hennessy Advisors position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 167 Hennessy Advisors shares in Q4 2017, an estimated $3K.
  • Bank of Montreal first reported a position in Hennessy Advisors in Q3 2016 and held it in 4 quarters.
  • Bank of Montreal's Hennessy Advisors position peaked at $7K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.