Federated Hermes
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Federated Hermes’s Hennessy Advisors HNNA Stock Holding History

Federated Hermes’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
Q2 		– Sell
-116
Closed -$2K – 2124
2016
Q1 		$2K Hold
116
– – ﹤0.01% 1974
2015
Q4 		$2K Buy
+116
New +$2.21K ﹤0.01% 1960

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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes's HNNA Position: Q2 2016 in Review

Federated Hermes sold out of Hennessy Advisors (HNNA) in Q2 2016, closing a stake of 116 shares — an estimated $2K sold.

Federated Hermes first reported a position in HNNA in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 45 funds tracked by Wall St. Rank hold HNNA as of Q2 2016.

  • Federated Hermes reported no remaining Hennessy Advisors position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 116 Hennessy Advisors shares in Q2 2016, an estimated $2K.
  • Federated Hermes first reported a position in Hennessy Advisors in Q4 2015 and held it in 2 quarters.
  • Federated Hermes's Hennessy Advisors position peaked at $2K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.