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Teachers Advisors’s Hennessy Advisors HNNA Stock Holding History

Teachers 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
-5,657
Closed -$95K – 3144
2017
Q1 		$95K Sell
5,657
-3,025
-35% -$55.6K ﹤0.01% 2986
2016
Q4 		$184K Buy
8,682
+4,032
+87% +$85.4K ﹤0.01% 2919
2016
Q3 		$110K Hold
4,650
– – ﹤0.01% 2992
2016
Q2 		$104K Buy
+4,650
New +$99.9K ﹤0.01% 3036

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 $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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's HNNA Position: Q2 2017 in Review

Teachers Advisors sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 5,657 shares — an estimated $95K sold.

Teachers Advisors first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $184K in Q4 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

  • Teachers Advisors reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 5,657 Hennessy Advisors shares in Q2 2017, an estimated $95K.
  • Teachers Advisors first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
  • Teachers Advisors's Hennessy Advisors position peaked at $184K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

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