Hennessy Advisors Inc’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Hennessy Advisors Inc’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-390,000	Closed	-$7.99M	–	380
2021 Q4	$7.99M	Buy	390,000 +65,000	+20%	+$1.3M	0.45%	67
2021 Q3	$6.18M	Buy	325,000 +10,000	+3%	+$184K	0.37%	85
2021 Q2	$6.25M	Buy	315,000 +60,000	+24%	+$1.26M	0.35%	91
2021 Q1	$5.59M	Buy	255,000 +10,000	+4%	+$195K	0.33%	85
2020 Q4	$3.9M	Buy	245,000 +35,000	+17%	+$481K	0.25%	120
2020 Q3	$2.26M	Hold	210,000	–	–	0.16%	170
2020 Q2	$2.8M	Sell	210,000 -10,000	-5%	-$133K	0.2%	129
2020 Q1	$2.91M	Buy	220,000 +20,000	+10%	+$377K	0.22%	121
2019 Q4	$4.61M	Buy	200,000 +35,000	+21%	+$745K	0.23%	123
2019 Q3	$3.21M	Buy	165,000 +55,000	+50%	+$1.09M	0.16%	154
2019 Q2	$2.25M	Buy	+110,000	New	+$2.28M	0.11%	232

Hennessy Advisors Inc's FMBI Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 390,000 shares — an estimated $7.99M sold.

Hennessy Advisors Inc first reported a position in FMBI in Q2 2019 and held it in 11 quarters. The position peaked at $7.99M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

Hennessy Advisors Inc reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 390,000 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $7.99M.
Hennessy Advisors Inc first reported a position in First Midwest Bancorp Inc/IL in Q2 2019 and held it in 11 quarters.
Hennessy Advisors Inc's First Midwest Bancorp Inc/IL position peaked at $7.99M in Q4 2021.
0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.