PAM
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Panagora Asset Management’s Hennessy Advisors HNNA Stock Holding History

Panagora 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
2018
Q4 		– Sell
-2,605
Closed -$36K – 2488
2018
Q3 		$36K Sell
2,605
-334
-11% -$5.16K ﹤0.01% 2096
2018
Q2 		$51K Hold
2,939
– – ﹤0.01% 2033
2018
Q1 		$57K Buy
+2,939
New +$52.7K ﹤0.01% 1996
2017
Q3 		– Sell
-1,617
Closed -$25K – 2399
2017
Q2 		$25K Sell
1,617
-795
-33% -$12.8K ﹤0.01% 2216
2017
Q1 		$41K Hold
2,412
– – ﹤0.01% 2045
2016
Q4 		$51K Buy
+2,412
New +$51.1K ﹤0.01% 2095

Other funds holding HNNA

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PCM
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Vanguard Group
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MCM
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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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return