Allianz Asset Management’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 |
-4,983
| Closed | -$276K | – | 2828 |
|
|
2019
Q1 | $276K | Buy |
+4,983
| New | +$253K | ﹤0.01% | 2504 |
|
|
2017
Q4 | – | Sell |
-24,658
| Closed | -$1.12M | – | 2796 |
|
|
2017
Q3 | $1.12M | Sell |
24,658
-3,472
| -12% | -$155K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.32M | Sell |
28,130
-41,452
| -60% | -$1.91M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $3.4M | Sell |
69,582
-8,795
| -11% | -$433K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $3.75M | Sell |
78,377
-75,144
| -49% | -$3.71M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $7.81M | Sell |
153,521
-8,018
| -5% | -$413K | 0.01% | 1432 |
|
|
2016
Q2 | $8.32M | Sell |
161,539
-3,163
| -2% | -$160K | 0.01% | 1313 |
|
|
2016
Q1 | $8.53M | Buy |
164,702
+46,052
| +39% | +$2.22M | 0.01% | 1216 |
|
|
2015
Q4 | $5.32M | Buy |
118,650
+11,989
| +11% | +$536K | 0.01% | 1327 |
|
|
2015
Q3 | $4.22M | Buy |
106,661
+115
| +0.1% | +$5.05K | 0.01% | 1334 |
|
|
2015
Q2 | $4.8M | Buy |
106,546
+8,016
| +8% | +$367K | 0.01% | 1398 |
|
|
2015
Q1 | $4.56M | Sell |
98,530
-6,045
| -6% | -$281K | 0.01% | 1246 |
|
|
2014
Q4 | $4.73M | Sell |
104,575
-111,624
| -52% | -$4.5M | 0.01% | 1237 |
|
|
2014
Q3 | $8.22M | Buy |
216,199
+113,337
| +110% | +$4.51M | 0.01% | 904 |
|
|
2014
Q2 | $4.18M | Hold |
102,862
| – | – | 0.01% | 980 |
|
|
2014
Q1 | $4.04M | Buy |
102,862
+29,385
| +40% | +$1.15M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $3.01M | Sell |
73,477
-29,659
| -29% | -$1.17M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $4.02M | Hold |
103,136
| – | – | 0.01% | 988 |
|
|
2013
Q2 | $4.04M | Buy |
+103,136
| New | +$4.09M | 0.01% | 960 |
|
Other funds holding BMS
Allianz Asset Management's BMS Position: Q2 2019 in Review
Allianz Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,983 shares — an estimated $276K sold.
Allianz Asset Management first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $8.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Allianz Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Allianz Asset Management sold 4,983 Bemis shares in Q2 2019, an estimated $276K.
- Allianz Asset Management first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
- Allianz Asset Management's Bemis position peaked at $8.53M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.