DADC
BMS

D.A. Davidson & Co’s Bemis BMS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,526
Closed -$116K – 2247
2017
Q2 		$116K Buy
2,526
+1
+0% +$46 ﹤0.01% 1210
2017
Q1 		$123K Hold
2,525
– – ﹤0.01% 1157
2016
Q4 		$120K Buy
2,525
+2,401
+1,936% +$118K ﹤0.01% 1224
2016
Q3 		$6K Sell
124
-2,376
-95% -$122K ﹤0.01% 2167
2016
Q2 		$128K Hold
2,500
– – ﹤0.01% 1033
2016
Q1 		$129K Sell
2,500
-436
-15% -$21K ﹤0.01% 1018
2015
Q4 		$131K Buy
2,936
+136
+5% +$6.08K ﹤0.01% 1010
2015
Q3 		$110K Hold
2,800
– – ﹤0.01% 1064
2015
Q2 		$126K Sell
2,800
-254
-8% -$11.6K ﹤0.01% 1053
2015
Q1 		$141K Hold
3,054
– – ﹤0.01% 1001
2014
Q4 		$138K Hold
3,054
– – ﹤0.01% 1001
2014
Q3 		$116K Hold
3,054
– – ﹤0.01% 1057
2014
Q2 		$124K Sell
3,054
-100
-3% -$4.06K ﹤0.01% 1051
2014
Q1 		$123K Hold
3,154
– – ﹤0.01% 1041
2013
Q4 		$129K Hold
3,154
– – ﹤0.01% 981
2013
Q3 		$123K Hold
3,154
– – 0.01% 837
2013
Q2 		$123K Buy
+3,154
New +$125K 0.01% 809

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's BMS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Bemis (BMS) in Q3 2017, closing a stake of 2,526 shares — an estimated $116K sold.

D.A. Davidson & Co first reported a position in BMS in Q2 2013 and held it in 17 quarters. The position peaked at $141K in Q1 2015. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,526 Bemis shares in Q3 2017, an estimated $116K.
  • D.A. Davidson & Co first reported a position in Bemis in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Bemis position peaked at $141K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.