CIC
BMS

Cornercap Investment Counsel’s Bemis BMS Stock Holding History

Cornercap Investment Counsel’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
-19,020
Closed -$803K – 482
2018
Q2 		$803K Buy
+19,020
New +$820K 0.11% 260

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

Cornercap Investment Counsel's BMS Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Bemis (BMS) in Q3 2018, closing a stake of 19,020 shares — an estimated $803K sold.

Cornercap Investment Counsel first reported a position in BMS in Q2 2018 and held it in 1 quarter. The position peaked at $803K in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,020 Bemis shares in Q3 2018, an estimated $803K.
  • Cornercap Investment Counsel first reported a position in Bemis in Q2 2018 and held it in 1 quarter.
  • Cornercap Investment Counsel's Bemis position peaked at $803K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.