AR
BMS

Advisory Research’s Bemis BMS Stock Holding History

Advisory Research’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
-15,312
Closed -$698K – 453
2017
Q3 		$698K Sell
15,312
-106,431
-87% -$4.75M 0.01% 336
2017
Q2 		$5.63M Buy
121,743
+76,540
+169% +$3.52M 0.09% 147
2017
Q1 		$2.21M Buy
+45,203
New +$2.23M 0.03% 239
2014
Q2 		– Sell
-1,756
Closed -$69K – 722
2014
Q1 		$69K Buy
+1,756
New +$68.5K ﹤0.01% 586

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

Advisory Research's BMS Position: Q4 2017 in Review

Advisory Research sold out of Bemis (BMS) in Q4 2017, closing a stake of 15,312 shares — an estimated $698K sold.

Advisory Research first reported a position in BMS in Q1 2014 and held it in 4 quarters. The position peaked at $5.63M in Q2 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Advisory Research reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 15,312 Bemis shares in Q4 2017, an estimated $698K.
  • Advisory Research first reported a position in Bemis in Q1 2014 and held it in 4 quarters.
  • Advisory Research's Bemis position peaked at $5.63M in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.