HAI
NSA

Hennessy Advisors Inc’s National Storage Affiliates Trust NSA Stock Holding History

Hennessy Advisors Inc’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,150
Closed -$907K – 311
2018
Q1 		$907K Buy
+36,150
New +$911K 0.03% 307

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc's NSA Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of National Storage Affiliates Trust (NSA) in Q2 2018, closing a stake of 36,150 shares — an estimated $907K sold.

Hennessy Advisors Inc first reported a position in NSA in Q1 2018 and held it in 1 quarter. The position peaked at $907K in Q1 2018. 180 funds tracked by Wall St. Rank hold NSA as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining National Storage Affiliates Trust position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 36,150 National Storage Affiliates Trust shares in Q2 2018, an estimated $907K.
  • Hennessy Advisors Inc first reported a position in National Storage Affiliates Trust in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's National Storage Affiliates Trust position peaked at $907K in Q1 2018.
  • 180 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.