Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hennessy Advisors HNNA Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-1,050
Closed -$22K – 719
2016
Q4 		$22K Hold
1,050
– – ﹤0.01% 678
2016
Q3 		$25K Buy
1,050
+600
+133% +$14.2K ﹤0.01% 695
2016
Q2 		$10K Hold
450
– – ﹤0.01% 760
2016
Q1 		$8K Buy
+450
New +$8.09K ﹤0.01% 754

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MCM
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ACM
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Renaissance Technologies
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ZIM
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Northern Trust
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State Street
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Fuller & Thaler Asset Management's HNNA Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Hennessy Advisors (HNNA) in Q1 2017, closing a stake of 1,050 shares — an estimated $22K sold.

Fuller & Thaler Asset Management first reported a position in HNNA in Q1 2016 and held it in 4 quarters. The position peaked at $25K in Q3 2016. 46 funds tracked by Wall St. Rank hold HNNA as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Hennessy Advisors position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,050 Hennessy Advisors shares in Q1 2017, an estimated $22K.
  • Fuller & Thaler Asset Management first reported a position in Hennessy Advisors in Q1 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Hennessy Advisors position peaked at $25K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.