Bank of New York Mellon’s Hennessy Advisors HNNA Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-14,794	Closed	-$205K	–	4247
2018 Q3	$205K	Buy	14,794 +426	+3%	+$6.58K	﹤0.01%	3932
2018 Q2	$249K	Buy	14,368 +70	+0.5%	+$1.32K	﹤0.01%	3870
2018 Q1	$276K	Sell	14,298 -145	-1%	-$2.6K	﹤0.01%	3829
2017 Q4	$239K	Buy	+14,443	New	+$237K	﹤0.01%	3876
2017 Q2	–	Sell	-15,084	Closed	-$253K	–	4317
2017 Q1	$253K	Sell	15,084 -731	-5%	-$13.4K	﹤0.01%	3805
2016 Q4	$335K	Buy	+15,815	New	+$335K	﹤0.01%	3743

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 $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon's HNNA Position: Q4 2018 in Review

Bank of New York Mellon sold out of Hennessy Advisors (HNNA) in Q4 2018, closing a stake of 14,794 shares — an estimated $205K sold.

Bank of New York Mellon first reported a position in HNNA in Q4 2016 and held it in 6 quarters. The position peaked at $335K in Q4 2016. 31 funds tracked by Wall St. Rank hold HNNA as of Q4 2018.

Bank of New York Mellon reported no remaining Hennessy Advisors position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 14,794 Hennessy Advisors shares in Q4 2018, an estimated $205K.
Bank of New York Mellon first reported a position in Hennessy Advisors in Q4 2016 and held it in 6 quarters.
Bank of New York Mellon's Hennessy Advisors position peaked at $335K in Q4 2016.
31 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.