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First Trust Capital Management’s Hennessy Advisors HNNA Stock Holding History

First Trust Capital Management’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
2017
Q3 		– Sell
-214
Closed -$3.25K – 59
2017
Q2 		$3.25K Buy
+214
New +$3.44K ﹤0.01% 74

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Vanguard Group
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ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Millennium Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Capital Management's HNNA Position: Q3 2017 in Review

First Trust Capital Management sold out of Hennessy Advisors (HNNA) in Q3 2017, closing a stake of 214 shares — an estimated $3.25K sold.

First Trust Capital Management first reported a position in HNNA in Q2 2017 and held it in 1 quarter. The position peaked at $3.25K in Q2 2017. 32 funds tracked by Wall St. Rank hold HNNA as of Q3 2017.

  • First Trust Capital Management reported no remaining Hennessy Advisors position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 214 Hennessy Advisors shares in Q3 2017, an estimated $3.25K.
  • First Trust Capital Management first reported a position in Hennessy Advisors in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Hennessy Advisors position peaked at $3.25K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.