AIG
BMS

American International Group’s Bemis BMS Stock Holding History

American International Group’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
2019
Q2 		– Sell
-181,826
Closed -$10.1M – 3222
2019
Q1 		$10.1M Sell
181,826
-3,685
-2% -$187K 0.04% 397
2018
Q4 		$8.52M Buy
185,511
+504
+0.3% +$23.5K 0.04% 434
2018
Q3 		$8.99M Buy
185,007
+1,912
+1% +$90.4K 0.03% 501
2018
Q2 		$7.73M Buy
183,095
+1,109
+0.6% +$47.8K 0.03% 559
2018
Q1 		$7.92M Sell
181,986
-5,909
-3% -$269K 0.03% 526
2017
Q4 		$8.98M Buy
187,895
+2,127
+1% +$98.3K 0.03% 487
2017
Q3 		$8.46M Sell
185,768
-2,241
-1% -$100K 0.03% 477
2017
Q2 		$8.7M Buy
188,009
+3,182
+2% +$146K 0.03% 468
2017
Q1 		$9.03M Buy
184,827
+4,033
+2% +$199K 0.03% 429
2016
Q4 		$8.65M Sell
180,794
-2,126
-1% -$105K 0.03% 416
2016
Q3 		$9.33M Sell
182,920
-393
-0.2% -$20.2K 0.04% 347
2016
Q2 		$9.44M Sell
183,313
-37,489
-17% -$1.89M 0.04% 322
2016
Q1 		$11.4M Buy
220,802
+30,491
+16% +$1.47M 0.04% 296
2015
Q4 		$8.5M Sell
190,311
-8,170
-4% -$365K 0.04% 435
2015
Q3 		$7.86M Sell
198,481
-693
-0.3% -$30.4K 0.03% 463
2015
Q2 		$8.96M Sell
199,174
-887
-0.4% -$40.6K 0.04% 433
2015
Q1 		$9.26M Buy
200,061
+470
+0.2% +$21.8K 0.04% 438
2014
Q4 		$9.02M Buy
199,591
+159,049
+392% +$6.41M 0.04% 421
2014
Q3 		$1.54M Buy
40,542
+282
+0.7% +$11.2K 0.01% 1262
2014
Q2 		$1.64M Buy
40,260
+520
+1% +$21.1K 0.01% 1241
2014
Q1 		$1.56M Hold
39,740
– – 0.01% 1246
2013
Q4 		$1.63M Sell
39,740
-10,532
-21% -$414K 0.01% 1167
2013
Q3 		$1.96M Buy
50,272
+11,816
+31% +$479K 0.01% 1055
2013
Q2 		$1.51M Buy
+38,456
New +$1.53M 0.01% 1166

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

American International Group's BMS Position: Q2 2019 in Review

American International Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 181,826 shares — an estimated $10.1M sold.

American International Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $11.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • American International Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 181,826 Bemis shares in Q2 2019, an estimated $10.1M.
  • American International Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • American International Group's Bemis position peaked at $11.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.