HAI
BMS

Hennessy Advisors Inc’s Bemis BMS Stock Holding History

Hennessy Advisors Inc’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78,200
Closed -$3.74M – 355
2016
Q4 		$3.74M Sell
78,200
-4,200
-5% -$207K 0.11% 159
2016
Q3 		$4.2M Sell
82,400
-9,000
-10% -$463K 0.12% 159
2016
Q2 		$4.71M Sell
91,400
-3,000
-3% -$152K 0.14% 132
2016
Q1 		$4.89M Buy
+94,400
New +$4.55M 0.15% 134

Other funds holding BMS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return