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Mountain Capital Investment Advisors’s Hennessy Advisors HNNA Stock Holding History

Mountain Capital Investment Advisors’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
Q4 		– Sell
-129
Closed -$2K – 195
2017
Q3 		$2K Sell
129
-7,117
-98% -$110K ﹤0.01% 430
2017
Q2 		$110K Buy
+7,246
New +$116K 0.11% 82

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $508M AUM 21.31% 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 $115M AUM 19.02% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mountain Capital Investment Advisors's HNNA Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of Hennessy Advisors (HNNA) in Q4 2017, closing a stake of 129 shares — an estimated $2K sold.

Mountain Capital Investment Advisors first reported a position in HNNA in Q2 2017 and held it in 2 quarters. The position peaked at $110K in Q2 2017. 30 funds tracked by Wall St. Rank hold HNNA as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining Hennessy Advisors position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 129 Hennessy Advisors shares in Q4 2017, an estimated $2K.
  • Mountain Capital Investment Advisors first reported a position in Hennessy Advisors in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's Hennessy Advisors position peaked at $110K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.