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BlackRock Advisors’s Hennessy Advisors HNNA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$39K Buy
1,823
+78
+4% +$1.65K ﹤0.01% 3310
2016
Q3 		$41K Buy
1,745
+524
+43% +$12.4K ﹤0.01% 3305
2016
Q2 		$27K Buy
1,221
+532
+77% +$11.4K ﹤0.01% 3374
2016
Q1 		$12K Buy
+689
New +$12.4K ﹤0.01% 3542

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $508M AUM 21.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's HNNA Position: Q4 2016 in Review

BlackRock Advisors increased its Hennessy Advisors (HNNA) stake by 4.5% in Q4 2016, buying an estimated $1.65K and bringing the position to 1,823 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

BlackRock Advisors first reported a position in HNNA in Q1 2016 and has held it in 4 quarters since. The position peaked at $41K in Q3 2016. 48 funds tracked by Wall St. Rank hold HNNA as of Q4 2016.

  • BlackRock Advisors held 1,823 shares of Hennessy Advisors worth $39K as of Q4 2016.
  • BlackRock Advisors bought 78 Hennessy Advisors shares in Q4 2016, an estimated $1.65K.
  • Hennessy Advisors made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3310 holding.
  • BlackRock Advisors first reported a position in Hennessy Advisors in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Advisors's Hennessy Advisors position peaked at $41K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.