BlackRock Institutional Trust’s Hennessy Advisors HNNA Stock Holding History

BlackRock Institutional Trust’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	$761K	Sell	35,966 -2,698	-7%	-$57.2K	﹤0.01%	3363
2016 Q3	$914K	Sell	38,664 -2,967	-7%	-$70K	﹤0.01%	3327
2016 Q2	$929K	Buy	41,631 +30,603	+278%	+$657K	﹤0.01%	3331
2016 Q1	$196K	Buy	11,028 +10,083	+1,067%	+$181K	﹤0.01%	3631
2015 Q4	$19K	Buy	+945	New	+$18K	﹤0.01%	3887
2015 Q1	–	Sell	-7,860	Closed	-$115K	–	3863
2014 Q4	$115K	Buy	+7,860	New	+$101K	﹤0.01%	3702

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's HNNA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Hennessy Advisors (HNNA) stake by 7% in Q4 2016, selling an estimated $57.2K and leaving 35,966 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

BlackRock Institutional Trust first reported a position in HNNA in Q4 2014 and has held it in 6 quarters since. The position peaked at $929K in Q2 2016. 48 funds tracked by Wall St. Rank hold HNNA as of Q4 2016.

BlackRock Institutional Trust held 35,966 shares of Hennessy Advisors worth $761K as of Q4 2016.
BlackRock Institutional Trust sold 2,698 Hennessy Advisors shares in Q4 2016, an estimated $57.2K.
Hennessy Advisors made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3363 holding.
BlackRock Institutional Trust first reported a position in Hennessy Advisors in Q4 2014 and has held it in 6 quarters since.
BlackRock Institutional Trust's Hennessy Advisors position peaked at $929K in Q2 2016.
48 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2016.

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