Veritable’s Hennessy Advisors HNNA Stock Holding History

Veritable’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
2019 Q1	–	Sell	-10,000	Closed	-$100K	–	810
2018 Q4	$100K	Buy	+10,000	New	+$121K	﹤0.01%	757

Other funds holding HNNA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's HNNA Position: Q1 2019 in Review

Veritable sold out of Hennessy Advisors (HNNA) in Q1 2019, closing a stake of 10,000 shares — an estimated $100K sold.

Veritable first reported a position in HNNA in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 29 funds tracked by Wall St. Rank hold HNNA as of Q1 2019.

Veritable reported no remaining Hennessy Advisors position as of Q1 2019 after selling out during the quarter.
Veritable sold 10,000 Hennessy Advisors shares in Q1 2019, an estimated $100K.
Veritable first reported a position in Hennessy Advisors in Q4 2018 and held it in 1 quarter.
Veritable's Hennessy Advisors position peaked at $100K in Q4 2018.
29 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2019.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.