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Ladenburg Thalmann Financial Services’s Hennessy Advisors HNNA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1K Hold
91
– – ﹤0.01% 5193
2019
Q3 		$1K Hold
91
– – ﹤0.01% 5110
2019
Q2 		$1K Buy
+91
New +$872 ﹤0.01% 5105

Other funds holding HNNA

Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HNNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Hennessy Advisors (HNNA) position steady in Q4 2019 at 91 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5193.

Ladenburg Thalmann Financial Services first reported a position in HNNA in Q2 2019 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91 shares of Hennessy Advisors worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Hennessy Advisors share count unchanged in Q4 2019.
  • Hennessy Advisors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5193 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hennessy Advisors in Q2 2019 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.