Russell Investments Group
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Russell Investments Group’s Hennessy Advisors HNNA Stock Holding History

Russell Investments 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
Q1 		– Sell
-2,501
Closed -$53K – 3024
2016
Q4 		$53K Buy
+2,501
New +$53K ﹤0.01% 2973

Other funds holding HNNA

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $508M AUM 21.31% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group's HNNA Position: Q1 2017 in Review

Russell Investments Group sold out of Hennessy Advisors (HNNA) in Q1 2017, closing a stake of 2,501 shares — an estimated $53K sold.

Russell Investments Group first reported a position in HNNA in Q4 2016 and held it in 1 quarter. The position peaked at $53K in Q4 2016. 46 funds tracked by Wall St. Rank hold HNNA as of Q1 2017.

  • Russell Investments Group reported no remaining Hennessy Advisors position as of Q1 2017 after selling out during the quarter.
  • Russell Investments Group sold 2,501 Hennessy Advisors shares in Q1 2017, an estimated $53K.
  • Russell Investments Group first reported a position in Hennessy Advisors in Q4 2016 and held it in 1 quarter.
  • Russell Investments Group's Hennessy Advisors position peaked at $53K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2017.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.