AF
BMS

Allworth Financial’s Bemis BMS Stock Holding History

Allworth Financial’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
Q1 		– Sell
-400
Closed -$19K – 851
2016
Q4 		$19K Hold
400
– – ﹤0.01% 332
2016
Q3 		$20K Hold
400
– – ﹤0.01% 333
2016
Q2 		$21K Hold
400
– – ﹤0.01% 306
2016
Q1 		$21K Hold
400
– – ﹤0.01% 303
2015
Q4 		$18K Buy
+400
New +$17.9K ﹤0.01% 319

Other funds holding BMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's BMS Position: Q1 2017 in Review

Allworth Financial sold out of Bemis (BMS) in Q1 2017, closing a stake of 400 shares — an estimated $19K sold.

Allworth Financial first reported a position in BMS in Q4 2015 and held it in 5 quarters. The position peaked at $21K in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

  • Allworth Financial reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
  • Allworth Financial sold 400 Bemis shares in Q1 2017, an estimated $19K.
  • Allworth Financial first reported a position in Bemis in Q4 2015 and held it in 5 quarters.
  • Allworth Financial's Bemis position peaked at $21K in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.