Acadian Asset Management
BMS

Acadian Asset Management’s Bemis BMS Stock Holding History

Acadian Asset Management’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
2018
Q2 		– Sell
-4,770
Closed -$208K – 1935
2018
Q1 		$208K Buy
+4,770
New +$218K ﹤0.01% 1050
2017
Q4 		– Sell
-18,795
Closed -$856K – 1741
2017
Q3 		$856K Buy
+18,795
New +$839K ﹤0.01% 706
2016
Q2 		– Sell
-2,633
Closed -$137K – 1587
2016
Q1 		$137K Buy
2,633
+2,513
+2,094% +$121K ﹤0.01% 982
2015
Q4 		$5K Buy
120
+104
+650% +$4.65K ﹤0.01% 1318
2015
Q3 		$1K Sell
16
-368,200
-100% -$16.2M ﹤0.01% 1283
2015
Q2 		$16.6M Sell
368,216
-721,753
-66% -$33M 0.08% 221
2015
Q1 		$50.5M Buy
1,089,969
+950,981
+684% +$44.2M 0.23% 121
2014
Q4 		$6.28M Buy
138,988
+35,212
+34% +$1.42M 0.03% 370
2014
Q3 		$3.94M Sell
103,776
-122,938
-54% -$4.9M 0.02% 396
2014
Q2 		$9.22M Buy
226,714
+131,370
+138% +$5.34M 0.04% 292
2014
Q1 		$3.74M Sell
95,344
-990,263
-91% -$38.6M 0.02% 379
2013
Q4 		$44.5M Sell
1,085,607
-2,376,838
-69% -$93.4M 0.25% 103
2013
Q3 		$135M Sell
3,462,445
-546,562
-14% -$22.2M 0.88% 27
2013
Q2 		$157M Buy
+4,009,007
New +$159M 1.09% 23

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's BMS Position: Q2 2018 in Review

Acadian Asset Management sold out of Bemis (BMS) in Q2 2018, closing a stake of 4,770 shares — an estimated $208K sold.

Acadian Asset Management first reported a position in BMS in Q2 2013 and held it in 14 quarters. The position peaked at $157M in Q2 2013. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Acadian Asset Management reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 4,770 Bemis shares in Q2 2018, an estimated $208K.
  • Acadian Asset Management first reported a position in Bemis in Q2 2013 and held it in 14 quarters.
  • Acadian Asset Management's Bemis position peaked at $157M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.