Clifford Swan Investment Counsel’s Hennessy Advisors HNNA Stock Holding History

Clifford Swan Investment Counsel’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 Q2	–	Sell	-10,250	Closed	-$198K	–	316
2018 Q1	$198K	Hold	10,250	–	–	0.01%	301
2017 Q4	$170K	Sell	10,250 -10,000	-49%	-$164K	0.01%	310
2017 Q3	$313K	Hold	20,250	–	–	0.02%	251
2017 Q2	$307K	Hold	20,250	–	–	0.02%	259
2017 Q1	$340K	Hold	20,250	–	–	0.02%	236
2016 Q4	$429K	Hold	20,250	–	–	0.03%	208
2016 Q3	$479K	Hold	20,250	–	–	0.03%	195
2016 Q2	$452K	Hold	20,250	–	–	0.03%	192
2016 Q1	$360K	Hold	20,250	–	–	0.02%	214
2015 Q4	$404K	Hold	20,250	–	–	0.03%	210
2015 Q3	$321K	Hold	20,250	–	–	0.02%	214
2015 Q2	$254K	Hold	20,250	–	–	0.02%	236
2015 Q1	$273K	Hold	20,250	–	–	0.02%	231
2014 Q4	$296K	Hold	20,250	–	–	0.02%	221
2014 Q3	$268K	Hold	20,250	–	–	0.02%	223
2014 Q2	$201K	Buy	+20,250	New	+$189K	0.01%	241

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Clifford Swan Investment Counsel's HNNA Position: Q2 2018 in Review

Clifford Swan Investment Counsel sold out of Hennessy Advisors (HNNA) in Q2 2018, closing a stake of 10,250 shares — an estimated $198K sold.

Clifford Swan Investment Counsel first reported a position in HNNA in Q2 2014 and held it in 16 quarters. The position peaked at $479K in Q3 2016. 36 funds tracked by Wall St. Rank hold HNNA as of Q2 2018.

Clifford Swan Investment Counsel reported no remaining Hennessy Advisors position as of Q2 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 10,250 Hennessy Advisors shares in Q2 2018, an estimated $198K.
Clifford Swan Investment Counsel first reported a position in Hennessy Advisors in Q2 2014 and held it in 16 quarters.
Clifford Swan Investment Counsel's Hennessy Advisors position peaked at $479K in Q3 2016.
36 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.