CCMLC
BMS

Cardinal Capital Management LLC (Connecticut)’s Bemis BMS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-184,304
Closed -$8.96M – 69
2018
Q3 		$8.96M Buy
184,304
+52,025
+39% +$2.46M 0.28% 63
2018
Q2 		$5.58M Buy
+132,279
New +$5.71M 0.18% 62

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cardinal Capital Management LLC (Connecticut)'s BMS Position: Q4 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Bemis (BMS) in Q4 2018, closing a stake of 184,304 shares — an estimated $8.96M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BMS in Q2 2018 and held it in 2 quarters. The position peaked at $8.96M in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 184,304 Bemis shares in Q4 2018, an estimated $8.96M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Bemis in Q2 2018 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Bemis position peaked at $8.96M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.