Deutsche Bank
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Deutsche Bank’s Hennessy Advisors HNNA Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-768
Closed -$7K – 4530
2019
Q4 		$7K Sell
768
-3,072
-80% -$34.2K ﹤0.01% 4583
2019
Q3 		$41K Sell
3,840
-6,555
-63% -$64.9K ﹤0.01% 4039
2019
Q2 		$100K Sell
10,395
-7,280
-41% -$69.8K ﹤0.01% 4207
2019
Q1 		$163K Buy
17,675
+7,487
+73% +$78K ﹤0.01% 4101
2018
Q4 		$101K Sell
10,188
-10,325
-50% -$125K ﹤0.01% 4219
2018
Q3 		$284K Sell
20,513
-4,226
-17% -$65.3K ﹤0.01% 4075
2018
Q2 		$429K Buy
24,739
+4,086
+20% +$77.1K ﹤0.01% 3925
2018
Q1 		$398K Buy
20,653
+885
+4% +$15.9K ﹤0.01% 3836
2017
Q4 		$326K Buy
19,768
+4,249
+27% +$69.8K ﹤0.01% 3804
2017
Q3 		$239K Sell
15,519
-10,296
-40% -$159K ﹤0.01% 3797
2017
Q2 		$391K Buy
25,815
+13,308
+106% +$214K ﹤0.01% 3587
2017
Q1 		$209K Sell
12,507
-2,942
-19% -$54.1K ﹤0.01% 3570
2016
Q4 		$326K Buy
15,449
+5,996
+63% +$127K ﹤0.01% 3423
2016
Q3 		$222K Sell
9,453
-2,807
-23% -$66.2K ﹤0.01% 3596
2016
Q2 		$272K Buy
12,260
+4,407
+56% +$94.6K ﹤0.01% 3603
2016
Q1 		$139K Sell
7,853
-2,493
-24% -$44.8K ﹤0.01% 3826
2015
Q4 		$206K Sell
10,346
-2,704
-21% -$51.6K ﹤0.01% 3706
2015
Q3 		$206K Buy
13,050
+6,823
+110% +$102K ﹤0.01% 3785
2015
Q2 		$77K Buy
6,227
+4,127
+197% +$53.9K ﹤0.01% 4369
2015
Q1 		$28K Buy
+2,100
New +$30.3K ﹤0.01% 4568
2014
Q3 		– Sell
-2,060
Closed -$20K – 5964
2014
Q2 		$20K Buy
+2,060
New +$19.2K ﹤0.01% 5312

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Deutsche Bank's HNNA Position: Q1 2020 in Review

Deutsche Bank sold out of Hennessy Advisors (HNNA) in Q1 2020, closing a stake of 768 shares — an estimated $7K sold.

Deutsche Bank first reported a position in HNNA in Q2 2014 and held it in 21 quarters. The position peaked at $429K in Q2 2018. 22 funds tracked by Wall St. Rank hold HNNA as of Q1 2020.

  • Deutsche Bank reported no remaining Hennessy Advisors position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 768 Hennessy Advisors shares in Q1 2020, an estimated $7K.
  • Deutsche Bank first reported a position in Hennessy Advisors in Q2 2014 and held it in 21 quarters.
  • Deutsche Bank's Hennessy Advisors position peaked at $429K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.