Hennessy Advisors Inc’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,500	Closed	-$2.8M	–	315
2021 Q4	$2.8M	Sell	25,500 -1,100	-4%	-$111K	0.16%	214
2021 Q3	$2.44M	Sell	26,600 -500	-2%	-$49.3K	0.15%	234
2021 Q2	$2.93M	Buy	27,100 +500	+2%	+$57.9K	0.16%	220
2021 Q1	$2.94M	Buy	+26,600	New	+$2.95M	0.17%	200
2016 Q4	–	Sell	-350,512	Closed	-$14.7M	–	288
2016 Q3	$14.7M	Buy	+350,512	New	+$14.4M	0.42%	75
2016 Q1	–	Sell	-44,621	Closed	-$1.51M	–	300
2015 Q4	$1.51M	Sell	44,621 -1,499	-3%	-$51.3K	0.05%	262
2015 Q3	$1.36M	Buy	46,120 +922	+2%	+$35.7K	0.04%	262
2015 Q2	$2.06M	Sell	45,198 -1,268	-3%	-$63K	0.06%	257
2015 Q1	$2.31M	Buy	+46,466	New	+$2.42M	0.07%	259

Other funds holding FMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Hennessy Advisors Inc sold out of FMC (FMC) in Q1 2022, closing a stake of 25,500 shares — an estimated $2.8M sold.

Hennessy Advisors Inc first reported a position in FMC in Q1 2015 and held it in 9 quarters. The position peaked at $14.7M in Q3 2016. 640 funds tracked by Wall St. Rank hold FMC as of Q1 2022.

Hennessy Advisors Inc reported no remaining FMC position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 25,500 FMC shares in Q1 2022, an estimated $2.8M.
Hennessy Advisors Inc first reported a position in FMC in Q1 2015 and held it in 9 quarters.
Hennessy Advisors Inc's FMC position peaked at $14.7M in Q3 2016.
640 funds tracked by Wall St. Rank held FMC as of Q1 2022.

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