AC
BMS

Allstate Corporation’s Bemis BMS Stock Holding History

Allstate Corporation’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
Q2 		– Sell
-68,182
Closed -$3.33M – 325
2017
Q1 		$3.33M Buy
68,182
+27,314
+67% +$1.34M 0.2% 74
2016
Q4 		$1.95M Sell
40,868
-70,257
-63% -$3.47M 0.12% 188
2016
Q3 		$5.67M Sell
111,125
-17,179
-13% -$885K 0.4% 52
2016
Q2 		$6.61M Sell
128,304
-16,628
-11% -$840K 0.43% 64
2016
Q1 		$7.5M Buy
144,932
+102,329
+240% +$4.93M 0.65% 58
2015
Q4 		$1.9M Sell
42,603
-24,297
-36% -$1.09M 0.18% 139
2015
Q3 		$2.65M Buy
66,900
+18,010
+37% +$790K 0.27% 109
2015
Q2 		$2.2M Sell
48,890
-58,911
-55% -$2.7M 0.2% 123
2015
Q1 		$4.99M Buy
107,801
+14,123
+15% +$656K 0.42% 69
2014
Q4 		$4.24M Sell
93,678
-77,568
-45% -$3.12M 0.32% 105
2014
Q3 		$6.51M Sell
171,246
-153,087
-47% -$6.1M 0.3% 110
2014
Q2 		$13.2M Buy
324,333
+133,677
+70% +$5.43M 0.36% 95
2014
Q1 		$7.48M Buy
190,656
+55,102
+41% +$2.15M 0.24% 131
2013
Q4 		$5.55M Hold
135,554
– – 0.21% 127
2013
Q3 		$5.29M Hold
135,554
– – 0.21% 108
2013
Q2 		$5.31M Buy
+135,554
New +$5.38M 0.24% 105

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allstate Corporation's BMS Position: Q2 2017 in Review

Allstate Corporation sold out of Bemis (BMS) in Q2 2017, closing a stake of 68,182 shares — an estimated $3.33M sold.

Allstate Corporation first reported a position in BMS in Q2 2013 and held it in 16 quarters. The position peaked at $13.2M in Q2 2014. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Allstate Corporation reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Allstate Corporation sold 68,182 Bemis shares in Q2 2017, an estimated $3.33M.
  • Allstate Corporation first reported a position in Bemis in Q2 2013 and held it in 16 quarters.
  • Allstate Corporation's Bemis position peaked at $13.2M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.