UBS’s Hennessy Advisors HNNA Stock Holding History

UBS’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
2014 Q3	$15K	Buy	+1,113	New	+$12.7K	﹤0.01%	8357

Other funds holding HNNA

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return

UBS's HNNA Position: Q3 2014 in Review

UBS opened a new position in Hennessy Advisors (HNNA) in Q3 2014: 1,113 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8357 among its holdings.

14 funds tracked by Wall St. Rank hold HNNA as of Q3 2014.

UBS held 1,113 shares of Hennessy Advisors worth $15K as of Q3 2014.
Hennessy Advisors was a new UBS position in Q3 2014.
Hennessy Advisors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8357 holding.
14 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.