Barclays
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Barclays’s Hennessy Advisors HNNA Stock Holding History

Barclays’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
2020
Q3 		– Sell
-4
Closed – – 5348
2020
Q2 		$0 Buy
+4
New +$32 ﹤0.01% 5834
2019
Q4 		– Sell
-29
Closed – – 6540
2019
Q3 		$0 Buy
+29
New +$287 ﹤0.01% 6871
2017
Q3 		– Sell
-1,473
Closed -$22K – 6923
2017
Q2 		$22K Buy
1,473
+1,353
+1,128% +$21.7K ﹤0.01% 5755
2017
Q1 		$2K Buy
+120
New +$2.21K ﹤0.01% 6478
2016
Q4 		– Sell
-54
Closed -$1K – 6702
2016
Q3 		$1K Buy
+54
New +$1.27K ﹤0.01% 6395

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return