AAM
BMS

Advisors Asset Management’s Bemis BMS Stock Holding History

Advisors 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
2017
Q4 		– Sell
-395
Closed -$18K – 1548
2017
Q3 		$18K Sell
395
-21
-5% -$937 ﹤0.01% 1450
2017
Q2 		$19K Sell
416
-542
-57% -$25K ﹤0.01% 1496
2017
Q1 		$47K Sell
958
-4,759
-83% -$234K ﹤0.01% 1448
2016
Q4 		$273K Sell
5,717
-15,606
-73% -$770K ﹤0.01% 1312
2016
Q3 		$1.09M Sell
21,323
-2,316
-10% -$119K 0.02% 838
2016
Q2 		$1.22M Sell
23,639
-11,628
-33% -$587K 0.02% 819
2016
Q1 		$1.83M Sell
35,267
-1,169
-3% -$56.3K 0.03% 660
2015
Q4 		$1.63M Sell
36,436
-6,685
-16% -$299K 0.03% 724
2015
Q3 		$1.71M Sell
43,121
-6,635
-13% -$291K 0.03% 691
2015
Q2 		$2.24M Sell
49,756
-1,249
-2% -$57.1K 0.03% 637
2015
Q1 		$2.36M Sell
51,005
-1,694
-3% -$78.7K 0.03% 598
2014
Q4 		$2.38M Buy
52,699
+7,234
+16% +$291K 0.03% 582
2014
Q3 		$1.73M Buy
45,465
+7,844
+21% +$312K 0.02% 660
2014
Q2 		$1.53M Buy
37,621
+9,707
+35% +$395K 0.02% 676
2014
Q1 		$1.09M Buy
27,914
+11,015
+65% +$430K 0.02% 732
2013
Q4 		$692K Sell
16,899
-123
-0.7% -$4.83K 0.01% 873
2013
Q3 		$664K Buy
17,022
+1,383
+9% +$56.1K 0.01% 798
2013
Q2 		$612K Buy
+15,639
New +$621K 0.01% 787

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

Advisors Asset Management's BMS Position: Q4 2017 in Review

Advisors Asset Management sold out of Bemis (BMS) in Q4 2017, closing a stake of 395 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $2.38M in Q4 2014. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Advisors Asset Management reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 395 Bemis shares in Q4 2017, an estimated $18K.
  • Advisors Asset Management first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Bemis position peaked at $2.38M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.