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BMS

AGF Investments LLC’s Bemis BMS Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-4,047
Closed -$171 – 886
2018
Q2 		$171 Buy
4,047
+513
+15% +$22.1K 0.02% 288
2018
Q1 		$154K Sell
3,534
-1,407
-28% -$64.2K 0.03% 255
2017
Q4 		$236K Buy
4,941
+554
+13% +$25.6K 0.04% 139
2017
Q3 		$201K Buy
4,387
+425
+11% +$19K 0.04% 139
2017
Q2 		$183K Buy
3,962
+238
+6% +$11K 0.04% 150
2017
Q1 		$182K Buy
3,724
+154
+4% +$7.58K 0.05% 149
2016
Q4 		$171K Buy
+3,570
New +$176K 0.05% 145

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments LLC's BMS Position: Q3 2018 in Review

AGF Investments LLC sold out of Bemis (BMS) in Q3 2018, closing a stake of 4,047 shares — an estimated $171 sold.

AGF Investments LLC first reported a position in BMS in Q4 2016 and held it in 7 quarters. The position peaked at $236K in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • AGF Investments LLC reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • AGF Investments LLC sold 4,047 Bemis shares in Q3 2018, an estimated $171.
  • AGF Investments LLC first reported a position in Bemis in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Bemis position peaked at $236K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on AGF Investments LLC's 13F filing for Q3 2018, filed 7 Nov 2018.