Willow Creek Wealth Management’s Hennessy Advisors HNNA Stock Holding History

Willow Creek Wealth 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 Q2	–	Sell	-21,553	Closed	-$416K	–	72
2018 Q1	$416K	Hold	21,553	–	–	0.22%	39
2017 Q4	$356K	Hold	21,553	–	–	0.23%	19
2017 Q3	$333K	Hold	21,553	–	–	0.22%	18
2017 Q2	$327K	Hold	21,553	–	–	0.22%	19
2017 Q1	$362K	Sell	21,553 -1	-0%	-$18	0.25%	19
2016 Q4	$456K	Hold	21,554	–	–	0.34%	18
2016 Q3	$510K	Hold	21,554	–	–	0.4%	15
2016 Q2	$481K	Hold	21,554	–	–	0.39%	17
2016 Q1	$384K	Hold	21,554	–	–	0.35%	15
2015 Q4	$430K	Hold	21,554	–	–	0.39%	16
2015 Q3	$341K	Sell	21,554 -3,196	-13%	-$47.7K	0.31%	16
2015 Q2	$311K	Hold	24,750	–	–	0.29%	16
2015 Q1	$334K	Hold	24,750	–	–	0.31%	14
2014 Q4	$362K	Buy	+24,750	New	+$319K	0.35%	13

Other funds holding HNNA

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

PCM

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

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

MCM

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

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

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

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

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

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

ACM

Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Willow Creek Wealth Management's HNNA Position: Q2 2018 in Review

Willow Creek Wealth Management sold out of Hennessy Advisors (HNNA) in Q2 2018, closing a stake of 21,553 shares — an estimated $416K sold.

Willow Creek Wealth Management first reported a position in HNNA in Q4 2014 and held it in 14 quarters. The position peaked at $510K in Q3 2016. 36 funds tracked by Wall St. Rank hold HNNA as of Q2 2018.

Willow Creek Wealth Management reported no remaining Hennessy Advisors position as of Q2 2018 after selling out during the quarter.
Willow Creek Wealth Management sold 21,553 Hennessy Advisors shares in Q2 2018, an estimated $416K.
Willow Creek Wealth Management first reported a position in Hennessy Advisors in Q4 2014 and held it in 14 quarters.
Willow Creek Wealth Management's Hennessy Advisors position peaked at $510K in Q3 2016.
36 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2018.

Based on Willow Creek Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.