ABC
BMS

Associated Banc-Corp’s Bemis BMS Stock Holding History

Associated Banc-Corp’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
-101,840
Closed -$5.65M – 287
2019
Q1 		$5.65M Sell
101,840
-1,160
-1% -$59K 0.33% 86
2018
Q4 		$4.73M Sell
103,000
-456
-0.4% -$21.3K 0.31% 88
2018
Q3 		$5.03M Sell
103,456
-1,449
-1% -$68.5K 0.28% 95
2018
Q2 		$4.43M Buy
104,905
+175
+0.2% +$7.55K 0.26% 103
2018
Q1 		$4.56M Buy
104,730
+620
+0.6% +$28.3K 0.26% 98
2017
Q4 		$4.97M Sell
104,110
-885
-0.8% -$40.9K 0.27% 93
2017
Q3 		$4.79M Sell
104,995
-2,568
-2% -$115K 0.26% 91
2017
Q2 		$4.97M Hold
107,563
– – 0.28% 86
2017
Q1 		$5.25M Sell
107,563
-863
-0.8% -$42.5K 0.31% 81
2016
Q4 		$5.18M Sell
108,426
-982
-0.9% -$48.4K 0.32% 79
2016
Q3 		$5.58M Sell
109,408
-6,266
-5% -$323K 0.36% 79
2016
Q2 		$5.96M Sell
115,674
-778
-0.7% -$39.3K 0.38% 74
2016
Q1 		$6.03M Sell
116,452
-7,184
-6% -$346K 0.4% 73
2015
Q4 		$5.53M Sell
123,636
-1,663
-1% -$74.3K 0.36% 77
2015
Q3 		$4.96M Sell
125,299
-1,307
-1% -$57.4K 0.35% 79
2015
Q2 		$5.7M Sell
126,606
-1,810
-1% -$82.8K 0.37% 77
2015
Q1 		$5.95M Sell
128,416
-1,836
-1% -$85.2K 0.38% 78
2014
Q4 		$5.89M Buy
130,252
+258
+0.2% +$10.4K 0.37% 75
2014
Q3 		$4.94M Buy
129,994
+313
+0.2% +$12.5K 0.32% 86
2014
Q2 		$5.27M Sell
129,681
-2,805
-2% -$114K 0.34% 86
2014
Q1 		$5.2M Buy
132,486
+232
+0.2% +$9.05K 0.36% 80
2013
Q4 		$5.42M Buy
132,254
+727
+0.6% +$28.6K 0.39% 77
2013
Q3 		$5.13M Sell
131,527
-462
-0.4% -$18.7K 0.41% 72
2013
Q2 		$5.17M Buy
+131,989
New +$5.24M 0.42% 68

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

Associated Banc-Corp's BMS Position: Q2 2019 in Review

Associated Banc-Corp sold out of Bemis (BMS) in Q2 2019, closing a stake of 101,840 shares — an estimated $5.65M sold.

Associated Banc-Corp first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $6.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Associated Banc-Corp reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 101,840 Bemis shares in Q2 2019, an estimated $5.65M.
  • Associated Banc-Corp first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Associated Banc-Corp's Bemis position peaked at $6.03M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Associated Banc-Corp's 13F filing for Q2 2019, filed 6 Aug 2019.