Canada Life’s Hennessy Advisors HNNA Stock Holding History

Canada Life’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
2018 Q4	–	Sell	-41	Closed	-$1K	–	2766
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	2665
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	2680
2018 Q1	$1K	Buy	+41	New	+$735	﹤0.01%	2668

Other funds holding HNNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Canada Life's HNNA Position: Q4 2018 in Review

Canada Life sold out of Hennessy Advisors (HNNA) in Q4 2018, closing a stake of 41 shares — an estimated $1K sold.

Canada Life first reported a position in HNNA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 31 funds tracked by Wall St. Rank hold HNNA as of Q4 2018.

Canada Life reported no remaining Hennessy Advisors position as of Q4 2018 after selling out during the quarter.
Canada Life sold 41 Hennessy Advisors shares in Q4 2018, an estimated $1K.
Canada Life first reported a position in Hennessy Advisors in Q1 2018 and held it in 3 quarters.
Canada Life's Hennessy Advisors position peaked at $1K in Q3 2018.
31 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.