CA
BMS

Calton & Associates’s Bemis BMS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-166
Closed -$7K – 1453
2017
Q4 		$7K Buy
+166
New +$7.67K ﹤0.01% 1188

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calton & Associates's BMS Position: Q1 2018 in Review

Calton & Associates sold out of Bemis (BMS) in Q1 2018, closing a stake of 166 shares — an estimated $7K sold.

Calton & Associates first reported a position in BMS in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • Calton & Associates reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 166 Bemis shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Bemis in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Bemis position peaked at $7K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.