Cornerstone Advisors (Washington)’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,761
| Closed | -$11.7M | – | 1547 |
|
|
2019
Q1 | $11.7M | Sell |
210,761
-10,233
| -5% | -$521K | 1.15% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
220,994
-2,645
| -1% | -$123K | 1.82% | 8 |
|
|
2018
Q3 | $10.9M | Buy |
223,639
+107,058
| +92% | +$5.06M | 7.04% | 2 |
|
|
2018
Q2 | $4.92M | Sell |
116,581
-160,751
| -58% | -$6.93M | 3.36% | 4 |
|
|
2018
Q1 | $12.1M | Hold |
277,332
| – | – | 8.22% | 3 |
|
|
2017
Q4 | $13.3M | Hold |
277,332
| – | – | 8.79% | 3 |
|
|
2017
Q3 | $12.6M | Hold |
277,332
| – | – | 8.7% | 2 |
|
|
2017
Q2 | $12.8M | Hold |
277,332
| – | – | 7.17% | 3 |
|
|
2017
Q1 | $13.6M | Hold |
277,332
| – | – | 7.41% | 3 |
|
|
2016
Q4 | $13.3M | Hold |
277,332
| – | – | 11.1% | 2 |
|
|
2016
Q3 | $14.1M | Hold |
277,332
| – | – | 11.93% | 2 |
|
|
2016
Q2 | $14.3M | Hold |
277,332
| – | – | 14.54% | 2 |
|
|
2016
Q1 | $14.4M | Hold |
277,332
| – | – | 15.11% | 2 |
|
|
2015
Q4 | $12.4M | Hold |
277,332
| – | – | 13.61% | 2 |
|
|
2015
Q3 | $11M | Hold |
277,332
| – | – | 9.65% | 2 |
|
|
2015
Q2 | $12.5M | Hold |
277,332
| – | – | 10.22% | 2 |
|
|
2015
Q1 | $12.8M | Hold |
277,332
| – | – | 9.94% | 2 |
|
|
2014
Q4 | $12.5M | Sell |
277,332
-278
| -0.1% | -$11.2K | 9.17% | 3 |
|
|
2014
Q3 | $10.6M | Sell |
277,610
-10
| -0% | -$398 | 8.65% | 3 |
|
|
2014
Q2 | $11.3M | Hold |
277,620
| – | – | 10.58% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
277,620
+10
| +0% | +$390 | 12.85% | 3 |
|
|
2013
Q4 | $11.4M | Sell |
277,610
-7
| -0% | -$275 | 15.98% | 2 |
|
|
2013
Q3 | $10.8M | Buy |
277,617
+67,250
| +32% | +$2.73M | 18.69% | 2 |
|
|
2013
Q2 | $8.23M | Buy |
+210,367
| New | +$8.35M | 20.27% | 2 |
|
Other funds holding BMS
Cornerstone Advisors (Washington)'s BMS Position: Q2 2019 in Review
Cornerstone Advisors (Washington) sold out of Bemis (BMS) in Q2 2019, closing a stake of 210,761 shares — an estimated $11.7M sold.
Cornerstone Advisors (Washington) first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $14.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Cornerstone Advisors (Washington) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Cornerstone Advisors (Washington) sold 210,761 Bemis shares in Q2 2019, an estimated $11.7M.
- Cornerstone Advisors (Washington) first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Cornerstone Advisors (Washington)'s Bemis position peaked at $14.4M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.