AG
BMS

Advisor Group’s Bemis BMS Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-6,126
Closed -$339K – 5513
2019
Q1 		$339K Buy
6,126
+634
+12% +$32.3K ﹤0.01% 1873
2018
Q4 		$253K Sell
5,492
-525
-9% -$24.5K ﹤0.01% 1926
2018
Q3 		$293K Sell
6,017
-148
-2% -$7K ﹤0.01% 1880
2018
Q2 		$260K Sell
6,165
-1,722
-22% -$74.3K ﹤0.01% 1784
2018
Q1 		$342K Sell
7,887
-540
-6% -$24.6K ﹤0.01% 1591
2017
Q4 		$403K Buy
8,427
+4,992
+145% +$231K 0.01% 1462
2017
Q3 		$155K Sell
3,435
-410
-11% -$18.3K ﹤0.01% 2048
2017
Q2 		$177K Sell
3,845
-173
-4% -$7.96K ﹤0.01% 1878
2017
Q1 		$196K Buy
4,018
+1,046
+35% +$51.5K ﹤0.01% 1675
2016
Q4 		$142K Sell
2,972
-24
-0.8% -$1.18K ﹤0.01% 1826
2016
Q3 		$153K Buy
2,996
+5
+0.2% +$257 ﹤0.01% 1715
2016
Q2 		$152K Buy
+2,991
New +$151K ﹤0.01% 1653

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Advisor Group's BMS Position: Q2 2019 in Review

Advisor Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,126 shares — an estimated $339K sold.

Advisor Group first reported a position in BMS in Q2 2016 and held it in 12 quarters. The position peaked at $403K in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Advisor Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 6,126 Bemis shares in Q2 2019, an estimated $339K.
  • Advisor Group first reported a position in Bemis in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Bemis position peaked at $403K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.