AP
BMS

AHL Partners’s Bemis BMS Stock Holding History

AHL Partners’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 		$11.5M Sell
239,912
-66,686
-22% -$3.08M 0.18% 157
2017
Q3 		$14M Buy
306,598
+263,643
+614% +$11.8M 0.25% 54
2017
Q2 		$1.99M Sell
42,955
-24,503
-36% -$1.13M 0.04% 619
2017
Q1 		$3.3M Sell
67,458
-98,832
-59% -$4.87M 0.07% 480
2016
Q4 		$7.95M Buy
166,290
+121,331
+270% +$5.98M 0.24% 70
2016
Q3 		$2.29M Sell
44,959
-7,741
-15% -$399K 0.09% 336
2016
Q2 		$2.71M Buy
52,700
+12,543
+31% +$634K 0.15% 176
2016
Q1 		$2.08M Buy
40,157
+30,239
+305% +$1.46M 0.13% 183
2015
Q4 		$443K Buy
9,918
+17
+0.2% +$759 0.03% 500
2015
Q3 		$392K Buy
9,901
+2,822
+40% +$124K 0.06% 472
2015
Q2 		$319K Buy
7,079
+1,181
+20% +$54K 0.01% 763
2015
Q1 		$273K Buy
+5,898
New +$274K 0.01% 726
2014
Q4 		– Sell
-14,338
Closed -$545K – 829
2014
Q3 		$545K Buy
+14,338
New +$571K 0.04% 459

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

AHL Partners's BMS Position: Q4 2017 in Review

AHL Partners reduced its Bemis (BMS) stake by 22% in Q4 2017, selling an estimated $3.08M and leaving 239,912 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #157.

AHL Partners first reported a position in BMS in Q3 2014 and has held it in 13 quarters since. The position peaked at $14M in Q3 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • AHL Partners held 239,912 shares of Bemis worth $11.5M as of Q4 2017.
  • AHL Partners sold 66,686 Bemis shares in Q4 2017, an estimated $3.08M.
  • Bemis made up 0.18% of AHL Partners's portfolio in Q4 2017, its #157 holding.
  • AHL Partners first reported a position in Bemis in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Bemis position peaked at $14M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.