CB
BMS

Community Bank’s Bemis BMS Stock Holding History

Community Bank’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
2019
Q2 		– Sell
-11,300
Closed -$627K – 489
2019
Q1 		$627K Hold
11,300
– – 0.13% 119
2018
Q4 		$518K Sell
11,300
-1,972
-15% -$91.9K 0.12% 128
2018
Q3 		$645K Sell
13,272
-1,400
-10% -$66.2K 0.13% 121
2018
Q2 		$619K Hold
14,672
– – 0.12% 129
2018
Q1 		$638K Sell
14,672
-200
-1% -$9.12K 0.12% 127
2017
Q4 		$711K Buy
14,872
+22
+0.1% +$1.02K 0.08% 188
2017
Q3 		$676K Sell
14,850
-1,700
-10% -$75.8K 0.07% 187
2017
Q2 		$765K Sell
16,550
-300
-2% -$13.8K 0.08% 184
2017
Q1 		$824K Sell
16,850
-1,500
-8% -$73.9K 0.17% 105
2016
Q4 		$878K Hold
18,350
– – 0.19% 99
2016
Q3 		$936K Sell
18,350
-100
-0.5% -$5.15K 0.21% 97
2016
Q2 		$950K Hold
18,450
– – 0.22% 91
2016
Q1 		$955K Sell
18,450
-2,200
-11% -$106K 0.23% 86
2015
Q4 		$922K Sell
20,650
-100
-0.5% -$4.47K 0.22% 90
2015
Q3 		$821K Sell
20,750
-200
-1% -$8.78K 0.21% 91
2015
Q2 		$943K Sell
20,950
-700
-3% -$32K 0.22% 92
2015
Q1 		$1M Sell
21,650
-1,925
-8% -$89.4K 0.23% 91
2014
Q4 		$1.07M Buy
+23,575
New +$950K 0.24% 83

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Community Bank's BMS Position: Q2 2019 in Review

Community Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 11,300 shares — an estimated $627K sold.

Community Bank first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $1.07M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Community Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Community Bank sold 11,300 Bemis shares in Q2 2019, an estimated $627K.
  • Community Bank first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
  • Community Bank's Bemis position peaked at $1.07M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.