BNP Paribas Financial Markets’s Hennessy Advisors HNNA Stock Holding History

BNP Paribas Financial Markets’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
2019 Q4	–	Sell	-52	Closed	-$562	–	4455
2019 Q3	$562	Hold	52	–	–	﹤0.01%	4417
2019 Q2	$504	Hold	52	–	–	﹤0.01%	4402
2019 Q1	$481	Hold	52	–	–	﹤0.01%	4179
2018 Q4	$521	Hold	52	–	–	﹤0.01%	4002
2018 Q3	$720	Hold	52	–	–	﹤0.01%	4330
2018 Q2	$902	Hold	52	–	–	﹤0.01%	4301
2018 Q1	$1K	Hold	52	–	–	﹤0.01%	4109
2017 Q4	$860	Hold	52	–	–	﹤0.01%	4105
2017 Q3	$803	Hold	52	–	–	﹤0.01%	4098
2017 Q2	$789	Sell	52 -31	-37%	-$498	﹤0.01%	4123
2017 Q1	$1.4K	Sell	83 -25	-23%	-$460	﹤0.01%	3629
2016 Q4	$2.29K	Sell	108 -135	-56%	-$2.86K	﹤0.01%	3900
2016 Q3	$5.75K	Buy	243 +72	+42%	+$1.7K	﹤0.01%	3359
2016 Q2	$3.82K	Buy	+171	New	+$3.67K	﹤0.01%	3366

Other funds holding HNNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets's HNNA Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Hennessy Advisors (HNNA) in Q4 2019, closing a stake of 52 shares — an estimated $562 sold.

BNP Paribas Financial Markets first reported a position in HNNA in Q2 2016 and held it in 14 quarters. The position peaked at $5.75K in Q3 2016. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Hennessy Advisors position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 52 Hennessy Advisors shares in Q4 2019, an estimated $562.
BNP Paribas Financial Markets first reported a position in Hennessy Advisors in Q2 2016 and held it in 14 quarters.
BNP Paribas Financial Markets's Hennessy Advisors position peaked at $5.75K in Q3 2016.
24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.