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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return