Aston Asset Management’s Bemis BMS Stock Holding History

Aston Asset 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
2016 Q2	$728K	Sell	14,135 -44	-0.3%	-$2.22K	0.44%	92
2016 Q1	$734K	Sell	14,179 -167	-1%	-$8.05K	0.43%	92
2015 Q4	$641K	Buy	14,346 +154	+1%	+$6.88K	0.38%	95
2015 Q3	$562K	Sell	14,192 -980	-6%	-$43K	0.32%	104
2015 Q2	$683K	Sell	15,172 -680	-4%	-$31.1K	0.32%	101
2015 Q1	$734K	Sell	15,852 -11,782	-43%	-$547K	0.32%	104
2014 Q4	$1.25M	Sell	27,634 -66,401	-71%	-$2.67M	0.53%	84
2014 Q3	$3.58M	Sell	94,035 -1,881	-2%	-$74.9K	0.84%	44
2014 Q2	$3.9M	Sell	95,916 -1,192	-1%	-$48.4K	0.89%	44
2014 Q1	$3.81M	Buy	97,108 +2,947	+3%	+$115K	0.9%	46
2013 Q4	$3.86M	Buy	94,161 +3,036	+3%	+$119K	0.95%	48
2013 Q3	$3.56M	Buy	91,125 +2,708	+3%	+$110K	0.97%	49
2013 Q2	$3.46M	Buy	+88,417	New	+$3.51M	0.97%	45

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aston Asset Management's BMS Position: Q2 2016 in Review

Aston Asset Management reduced its Bemis (BMS) stake by 0.31% in Q2 2016, selling an estimated $2.22K and leaving 14,135 shares worth $728K. The position accounts for 0.44% of the portfolio, ranked #92.

Aston Asset Management first reported a position in BMS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.9M in Q2 2014. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

Aston Asset Management held 14,135 shares of Bemis worth $728K as of Q2 2016.
Aston Asset Management sold 44 Bemis shares in Q2 2016, an estimated $2.22K.
Bemis made up 0.44% of Aston Asset Management's portfolio in Q2 2016, its #92 holding.
Aston Asset Management first reported a position in Bemis in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Bemis position peaked at $3.9M in Q2 2014.
362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.