CAMG
BMS

CWA Asset Management Group’s Bemis BMS Stock Holding History

CWA Asset Management Group’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
2016
Q3 		– Sell
-5,235
Closed -$270K – 148
2016
Q2 		$270K Buy
+5,235
New +$264K 0.16% 115

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWA Asset Management Group's BMS Position: Q3 2016 in Review

CWA Asset Management Group sold out of Bemis (BMS) in Q3 2016, closing a stake of 5,235 shares — an estimated $270K sold.

CWA Asset Management Group first reported a position in BMS in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • CWA Asset Management Group reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • CWA Asset Management Group sold 5,235 Bemis shares in Q3 2016, an estimated $270K.
  • CWA Asset Management Group first reported a position in Bemis in Q2 2016 and held it in 1 quarter.
  • CWA Asset Management Group's Bemis position peaked at $270K in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on CWA Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.