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Hillsdale Investment Management’s Hennessy Advisors HNNA Stock Holding History

Hillsdale Investment 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
2019
Q2 		– Sell
-1,700
Closed -$16K – 633
2019
Q1 		$16K Buy
1,700
+800
+89% +$8.34K ﹤0.01% 476
2018
Q4 		$9K Hold
900
– – ﹤0.01% 472
2018
Q3 		$12K Hold
900
– – ﹤0.01% 352
2018
Q2 		$16K Buy
+900
New +$17K ﹤0.01% 349

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hillsdale Investment Management's HNNA Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Hennessy Advisors (HNNA) in Q2 2019, closing a stake of 1,700 shares — an estimated $16K sold.

Hillsdale Investment Management first reported a position in HNNA in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q1 2019. 26 funds tracked by Wall St. Rank hold HNNA as of Q2 2019.

  • Hillsdale Investment Management reported no remaining Hennessy Advisors position as of Q2 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,700 Hennessy Advisors shares in Q2 2019, an estimated $16K.
  • Hillsdale Investment Management first reported a position in Hennessy Advisors in Q2 2018 and held it in 4 quarters.
  • Hillsdale Investment Management's Hennessy Advisors position peaked at $16K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.