BlackRock Fund Advisors’s Hennessy Advisors HNNA Stock Holding History

BlackRock Fund 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	$2.97M	Buy	140,136 +17,697	+14%	+$375K	﹤0.01%	3081
2016 Q3	$2.9M	Buy	122,439 +6,871	+6%	+$162K	﹤0.01%	3078
2016 Q2	$2.58M	Buy	115,568 +104,292	+925%	+$2.24M	﹤0.01%	3126
2016 Q1	$201K	Sell	11,276 -1,110	-9%	-$19.9K	﹤0.01%	3462
2015 Q4	$247K	Buy	12,386 +4,325	+54%	+$82.6K	﹤0.01%	3450
2015 Q3	$128K	Buy	8,061 +1,276	+19%	+$19K	﹤0.01%	3634
2015 Q2	$85K	Buy	6,785 +822	+14%	+$10.7K	﹤0.01%	3758
2015 Q1	$80K	Buy	+5,963	New	+$86.1K	﹤0.01%	3652

Other funds holding HNNA

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's HNNA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hennessy Advisors (HNNA) stake by 14% in Q4 2016, buying an estimated $375K and bringing the position to 140,136 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

BlackRock Fund Advisors first reported a position in HNNA in Q1 2015 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold HNNA as of Q4 2016.

BlackRock Fund Advisors held 140,136 shares of Hennessy Advisors worth $2.97M as of Q4 2016.
BlackRock Fund Advisors bought 17,697 Hennessy Advisors shares in Q4 2016, an estimated $375K.
Hennessy Advisors made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3081 holding.
BlackRock Fund Advisors first reported a position in Hennessy Advisors in Q1 2015 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2016.

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