Keeley Asset Management’s Hennessy Advisors HNNA Stock Holding History

Keeley 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
2015 Q3	–	Sell	-31,007	Closed	-$390K	–	331
2015 Q2	$390K	Sell	31,007 -168,493	-84%	-$2.2M	0.01%	274
2015 Q1	$2.69M	Sell	199,500 -86,922	-30%	-$1.25M	0.05%	172
2014 Q4	$4.19M	Sell	286,422 -6,750	-2%	-$87K	0.08%	150
2014 Q3	$3.89M	Buy	293,172 +3,000	+1%	+$34.1K	0.08%	160
2014 Q2	$2.88M	Buy	+290,172	New	+$2.71M	0.05%	192

Other funds holding HNNA

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Keeley Asset Management's HNNA Position: Q3 2015 in Review

Keeley Asset Management sold out of Hennessy Advisors (HNNA) in Q3 2015, closing a stake of 31,007 shares — an estimated $390K sold.

Keeley Asset Management first reported a position in HNNA in Q2 2014 and held it in 5 quarters. The position peaked at $4.19M in Q4 2014. 26 funds tracked by Wall St. Rank hold HNNA as of Q3 2015.

Keeley Asset Management reported no remaining Hennessy Advisors position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 31,007 Hennessy Advisors shares in Q3 2015, an estimated $390K.
Keeley Asset Management first reported a position in Hennessy Advisors in Q2 2014 and held it in 5 quarters.
Keeley Asset Management's Hennessy Advisors position peaked at $4.19M in Q4 2014.
26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.