Legal & General Group
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Legal & General Group’s Hennessy Advisors HNNA Stock Holding History

Legal & General Group’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
2017
Q3 		– Sell
-48,988
Closed -$744K – 3313
2017
Q2 		$744K Buy
48,988
+48,288
+6,898% +$776K ﹤0.01% 1932
2017
Q1 		$12K Sell
700
-1
-0.1% -$18 ﹤0.01% 3168
2016
Q4 		$15K Buy
+701
New +$14.8K ﹤0.01% 3161

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group's HNNA Position: Q3 2017 in Review

Legal & General Group sold out of Hennessy Advisors (HNNA) in Q3 2017, closing a stake of 48,988 shares — an estimated $744K sold.

Legal & General Group first reported a position in HNNA in Q4 2016 and held it in 3 quarters. The position peaked at $744K in Q2 2017. 32 funds tracked by Wall St. Rank hold HNNA as of Q3 2017.

  • Legal & General Group reported no remaining Hennessy Advisors position as of Q3 2017 after selling out during the quarter.
  • Legal & General Group sold 48,988 Hennessy Advisors shares in Q3 2017, an estimated $744K.
  • Legal & General Group first reported a position in Hennessy Advisors in Q4 2016 and held it in 3 quarters.
  • Legal & General Group's Hennessy Advisors position peaked at $744K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2017.

Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.