Joel Isaacson & Co’s Hennessy Advisors HNNA Stock Holding History

Joel Isaacson & Co’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
2020 Q1	–	Sell	-13,500	Closed	-$136K	–	202
2019 Q4	$136K	Hold	13,500	–	–	0.02%	206
2019 Q3	$146K	Hold	13,500	–	–	0.02%	195
2019 Q2	$131K	Hold	13,500	–	–	0.02%	203
2019 Q1	$125K	Hold	13,500	–	–	0.02%	211
2018 Q4	$143K	Hold	13,500	–	–	0.02%	222
2018 Q3	$187K	Hold	13,500	–	–	0.03%	197
2018 Q2	$234K	Hold	13,500	–	–	0.04%	178
2018 Q1	$261K	Hold	13,500	–	–	0.05%	162
2017 Q4	$223K	Hold	13,500	–	–	0.04%	178
2017 Q3	$208K	Hold	13,500	–	–	0.04%	176
2017 Q2	$205K	Hold	13,500	–	–	0.04%	168
2017 Q1	$227K	Hold	13,500	–	–	0.04%	157
2016 Q4	$286K	Hold	13,500	–	–	0.06%	128
2016 Q3	$319K	Hold	13,500	–	–	0.07%	127
2016 Q2	$301K	Hold	13,500	–	–	0.06%	135
2016 Q1	$240K	Hold	13,500	–	–	0.05%	154
2015 Q4	$270K	Hold	13,500	–	–	0.07%	135
2015 Q3	$214K	Hold	13,500	–	–	0.06%	139
2015 Q2	$170K	Hold	13,500	–	–	0.04%	185
2015 Q1	$182K	Hold	13,500	–	–	0.05%	180
2014 Q4	$197K	Hold	13,500	–	–	0.05%	147
2014 Q3	$179K	Hold	13,500	–	–	0.05%	133
2014 Q2	$134K	Buy	+13,500	New	+$126K	0.04%	173

Other funds holding HNNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return