AllianceBernstein’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226,452
| Closed | -$12.6M | – | 3241 |
|
|
2019
Q1 | $12.6M | Sell |
226,452
-53,477
| -19% | -$2.72M | 0.01% | 957 |
|
|
2018
Q4 | $12.8M | Buy |
279,929
+114,688
| +69% | +$5.35M | 0.01% | 898 |
|
|
2018
Q3 | $8.03M | Sell |
165,241
-106,883
| -39% | -$5.05M | 0.01% | 1054 |
|
|
2018
Q2 | $11.5M | Sell |
272,124
-54,560
| -17% | -$2.35M | 0.01% | 912 |
|
|
2018
Q1 | $14.2M | Sell |
326,684
-6,432
| -2% | -$293K | 0.01% | 860 |
|
|
2017
Q4 | $15.9M | Buy |
333,116
+22,261
| +7% | +$1.03M | 0.01% | 841 |
|
|
2017
Q3 | $14.2M | Sell |
310,855
-155,591
| -33% | -$6.94M | 0.01% | 865 |
|
|
2017
Q2 | $21.6M | Sell |
466,446
-224,337
| -32% | -$10.3M | 0.02% | 729 |
|
|
2017
Q1 | $33.8M | Buy |
690,783
+73,274
| +12% | +$3.61M | 0.03% | 569 |
|
|
2016
Q4 | $29.5M | Sell |
617,509
-25,816
| -4% | -$1.27M | 0.02% | 599 |
|
|
2016
Q3 | $32.8M | Buy |
643,325
+250,047
| +64% | +$12.9M | 0.03% | 556 |
|
|
2016
Q2 | $20.3M | Buy |
393,278
+321,007
| +444% | +$16.2M | 0.02% | 691 |
|
|
2016
Q1 | $3.74M | Sell |
72,271
-704
| -1% | -$33.9K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $3.26M | Sell |
72,975
-1,450
| -2% | -$64.8K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $2.94M | Sell |
74,425
-520
| -0.7% | -$22.8K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $3.37M | Sell |
74,945
-7,070
| -9% | -$323K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $3.8M | Sell |
82,015
-16,537
| -17% | -$768K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $4.46M | Sell |
98,552
-102,853
| -51% | -$4.14M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $7.66M | Sell |
201,405
-2,101
| -1% | -$83.7K | 0.01% | 945 |
|
|
2014
Q2 | $8.28M | Sell |
203,506
-38,900
| -16% | -$1.58M | 0.01% | 927 |
|
|
2014
Q1 | $9.51M | Buy |
242,406
+20,322
| +9% | +$792K | 0.01% | 874 |
|
|
2013
Q4 | $9.1M | Buy |
222,084
+1,509
| +0.7% | +$59.3K | 0.01% | 887 |
|
|
2013
Q3 | $8.61M | Buy |
220,575
+13,079
| +6% | +$530K | 0.01% | 877 |
|
|
2013
Q2 | $8.12M | Buy |
+207,496
| New | +$8.23M | 0.01% | 848 |
|
Other funds holding BMS
AllianceBernstein's BMS Position: Q2 2019 in Review
AllianceBernstein sold out of Bemis (BMS) in Q2 2019, closing a stake of 226,452 shares — an estimated $12.6M sold.
AllianceBernstein first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $33.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- AllianceBernstein reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 226,452 Bemis shares in Q2 2019, an estimated $12.6M.
- AllianceBernstein first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Bemis position peaked at $33.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.