HAI
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM