BlackRock Investment Management’s Hennessy Advisors HNNA Stock Holding History

BlackRock Investment Management’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	$344K	Hold	16,275	–	–	﹤0.01%	3134
2016 Q3	$385K	Sell	16,275 -44	-0.3%	-$1.04K	﹤0.01%	3129
2016 Q2	$364K	Buy	16,319 +15,561	+2,053%	+$334K	﹤0.01%	3181
2016 Q1	$13K	Hold	758	–	–	﹤0.01%	3513
2015 Q4	$15K	Sell	758 -177	-19%	-$3.38K	﹤0.01%	3525
2015 Q3	$15K	Buy	935 +36	+4%	+$537	﹤0.01%	3532
2015 Q2	$11K	Hold	899	–	–	﹤0.01%	3674
2015 Q1	$12K	Buy	899 +6	+0.7%	+$87	﹤0.01%	3584
2014 Q4	$13K	Hold	893	–	–	﹤0.01%	3582
2014 Q3	$12K	Sell	893 -133	-13%	-$1.51K	﹤0.01%	3581
2014 Q2	$10K	Buy	+1,026	New	+$9.59K	﹤0.01%	3630

Other funds holding HNNA

PCM

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

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's HNNA Position: Q4 2016 in Review

BlackRock Investment Management held its Hennessy Advisors (HNNA) position steady in Q4 2016 at 16,275 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

BlackRock Investment Management first reported a position in HNNA in Q2 2014 and has held it in 11 quarters since. The position peaked at $385K in Q3 2016. 48 funds tracked by Wall St. Rank hold HNNA as of Q4 2016.

BlackRock Investment Management held 16,275 shares of Hennessy Advisors worth $344K as of Q4 2016.
BlackRock Investment Management left its Hennessy Advisors share count unchanged in Q4 2016.
Hennessy Advisors made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3134 holding.
BlackRock Investment Management first reported a position in Hennessy Advisors in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Hennessy Advisors position peaked at $385K in Q3 2016.
48 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2016.

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