Aviva
BMS

Aviva’s Bemis BMS Stock Holding History

Aviva’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
-45,555
Closed -$1.92M – 763
2018
Q2 		$1.92M Sell
45,555
-650
-1% -$28K 0.01% 677
2018
Q1 		$2.01M Sell
46,205
-5,368
-10% -$245K 0.01% 668
2017
Q4 		$2.46M Sell
51,573
-6,869
-12% -$317K 0.01% 656
2017
Q3 		$2.66M Buy
58,442
+40
+0.1% +$1.78K 0.01% 665
2017
Q2 		$2.7M Sell
58,402
-140
-0.2% -$6.45K 0.02% 672
2017
Q1 		$2.86M Sell
58,542
-5,352
-8% -$264K 0.02% 679
2016
Q4 		$3.06M Buy
63,894
+3,030
+5% +$149K 0.02% 664
2016
Q3 		$3.1M Buy
60,864
+2,297
+4% +$118K 0.02% 653
2016
Q2 		$3.02M Buy
58,567
+8,534
+17% +$431K 0.02% 628
2016
Q1 		$2.59M Buy
50,033
+45
+0.1% +$2.17K 0.02% 650
2015
Q4 		$2.23M Sell
49,988
-516
-1% -$23.1K 0.02% 682
2015
Q3 		$2M Sell
50,504
-1,967
-4% -$86.3K 0.02% 695
2015
Q2 		$2.36M Sell
52,471
-340
-0.6% -$15.6K 0.02% 690
2015
Q1 		$2.45M Buy
52,811
+10,626
+25% +$493K 0.02% 710
2014
Q4 		$1.91M Sell
42,185
-60
-0.1% -$2.42K 0.01% 723
2014
Q3 		$1.61M Sell
42,245
-50
-0.1% -$1.99K 0.01% 760
2014
Q2 		$1.72M Sell
42,295
-80
-0.2% -$3.25K 0.01% 750
2014
Q1 		$1.66M Buy
42,375
+2,540
+6% +$99K 0.01% 732
2013
Q4 		$1.63M Buy
39,835
+1,320
+3% +$51.9K 0.01% 718
2013
Q3 		$1.5M Buy
38,515
+9,047
+31% +$367K 0.01% 735
2013
Q2 		$1.15M Buy
+29,468
New +$1.17M 0.01% 747

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

Aviva's BMS Position: Q3 2018 in Review

Aviva sold out of Bemis (BMS) in Q3 2018, closing a stake of 45,555 shares — an estimated $1.92M sold.

Aviva first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $3.1M in Q3 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Aviva reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Aviva sold 45,555 Bemis shares in Q3 2018, an estimated $1.92M.
  • Aviva first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
  • Aviva's Bemis position peaked at $3.1M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Aviva's 13F filing for Q3 2018, filed 13 Nov 2018.