Baird Financial Group
BMS

Baird Financial Group’s Bemis BMS Stock Holding History

Baird Financial 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
2018
Q3 		– Sell
-10,491
Closed -$443K – 1381
2018
Q2 		$443K Sell
10,491
-1,001
-9% -$43.2K ﹤0.01% 1052
2018
Q1 		$500K Sell
11,492
-2,978
-21% -$136K ﹤0.01% 1016
2017
Q4 		$692K Buy
14,470
+1
+0% +$46 ﹤0.01% 916
2017
Q3 		$659K Buy
14,469
+2,500
+21% +$112K 0.01% 915
2017
Q2 		$554K Hold
11,969
– – ﹤0.01% 932
2017
Q1 		$585K Sell
11,969
-300
-2% -$14.8K ﹤0.01% 913
2016
Q4 		$587K Sell
12,269
-316
-3% -$15.6K 0.01% 883
2016
Q3 		$642K Sell
12,585
-50
-0.4% -$2.58K 0.01% 868
2016
Q2 		$651K Buy
12,635
+316
+3% +$16K 0.01% 865
2016
Q1 		$638K Sell
12,319
-834
-6% -$40.2K 0.01% 852
2015
Q4 		$588K Hold
13,153
– – 0.01% 859
2015
Q3 		$520K Buy
13,153
+50
+0.4% +$2.19K 0.01% 889
2015
Q2 		$590K Buy
+13,103
New +$599K 0.01% 905

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

Baird Financial Group's BMS Position: Q3 2018 in Review

Baird Financial Group sold out of Bemis (BMS) in Q3 2018, closing a stake of 10,491 shares — an estimated $443K sold.

Baird Financial Group first reported a position in BMS in Q2 2015 and held it in 13 quarters. The position peaked at $692K in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Baird Financial Group reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Baird Financial Group sold 10,491 Bemis shares in Q3 2018, an estimated $443K.
  • Baird Financial Group first reported a position in Bemis in Q2 2015 and held it in 13 quarters.
  • Baird Financial Group's Bemis position peaked at $692K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Baird Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.