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Eagle Global Advisors’s Hennessy Advisors HNNA Stock Holding History

Eagle Global Advisors’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 		– Sell
-36,533
Closed -$864K – 385
2016
Q3 		$864K Sell
36,533
-6,337
-15% -$150K 0.02% 152
2016
Q2 		$957K Hold
42,870
– – 0.03% 151
2016
Q1 		$763K Hold
42,870
– – 0.03% 153
2015
Q4 		$856K Hold
42,870
– – 0.03% 153
2015
Q3 		$679K Buy
42,870
+13,845
+48% +$206K 0.02% 164
2015
Q2 		$365K Buy
+29,025
New +$379K 0.01% 260

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Global Advisors's HNNA Position: Q4 2016 in Review

Eagle Global Advisors sold out of Hennessy Advisors (HNNA) in Q4 2016, closing a stake of 36,533 shares — an estimated $864K sold.

Eagle Global Advisors first reported a position in HNNA in Q2 2015 and held it in 6 quarters. The position peaked at $957K in Q2 2016. 48 funds tracked by Wall St. Rank hold HNNA as of Q4 2016.

  • Eagle Global Advisors reported no remaining Hennessy Advisors position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 36,533 Hennessy Advisors shares in Q4 2016, an estimated $864K.
  • Eagle Global Advisors first reported a position in Hennessy Advisors in Q2 2015 and held it in 6 quarters.
  • Eagle Global Advisors's Hennessy Advisors position peaked at $957K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.