AIM
BMS

Assured Investment Management’s Bemis BMS Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-16,982
Closed -$717K – 1373
2018
Q2 		$717K Buy
+16,982
New +$732K 0.01% 690
2017
Q4 		– Sell
-33,208
Closed -$1.51M – 701
2017
Q3 		$1.51M Buy
33,208
+33,002
+16,020% +$1.47M 0.03% 371
2017
Q2 		$10K Buy
+206
New +$9.48K ﹤0.01% 580
2016
Q3 		– Sell
-7,678
Closed -$395K – 726
2016
Q2 		$395K Buy
7,678
+348
+5% +$17.6K 0.01% 441
2016
Q1 		$380K Buy
7,330
+3,698
+102% +$178K 0.01% 386
2015
Q4 		$162K Sell
3,632
-12,391
-77% -$554K ﹤0.01% 496
2015
Q3 		$634K Buy
16,023
+9,554
+148% +$419K 0.01% 309
2015
Q2 		$291K Buy
+6,469
New +$296K ﹤0.01% 447

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's BMS Position: Q3 2018 in Review

Assured Investment Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 16,982 shares — an estimated $717K sold.

Assured Investment Management first reported a position in BMS in Q2 2015 and held it in 8 quarters. The position peaked at $1.51M in Q3 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Assured Investment Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 16,982 Bemis shares in Q3 2018, an estimated $717K.
  • Assured Investment Management first reported a position in Bemis in Q2 2015 and held it in 8 quarters.
  • Assured Investment Management's Bemis position peaked at $1.51M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.