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Nationwide Fund Advisors’s Hennessy Advisors HNNA Stock Holding History

Nationwide Fund 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
Q2 		– Sell
-2,731
Closed -$46K – 3222
2017
Q1 		$46K Sell
2,731
-1
-0% -$18 ﹤0.01% 2997
2016
Q4 		$58K Hold
2,732
– – ﹤0.01% 2989
2016
Q3 		$65K Hold
2,732
– – ﹤0.01% 3006
2016
Q2 		$61K Buy
+2,732
New +$58.7K ﹤0.01% 3048

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nationwide Fund Advisors's HNNA Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 2,731 shares — an estimated $46K sold.

Nationwide Fund Advisors first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $65K in Q3 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,731 Hennessy Advisors shares in Q2 2017, an estimated $46K.
  • Nationwide Fund Advisors first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's Hennessy Advisors position peaked at $65K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.