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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennessy Advisors Inc's BMS Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Bemis (BMS) in Q1 2017, closing a stake of 78,200 shares — an estimated $3.74M sold.

Hennessy Advisors Inc first reported a position in BMS in Q1 2016 and held it in 4 quarters. The position peaked at $4.89M in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 78,200 Bemis shares in Q1 2017, an estimated $3.74M.
  • Hennessy Advisors Inc first reported a position in Bemis in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Bemis position peaked at $4.89M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.