DIA
BMS

Davidson Investment Advisors’s Bemis BMS Stock Holding History

Davidson Investment Advisors’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
-254
Closed -$11K – 197
2017
Q2 		$11K Hold
254
– – ﹤0.01% 177
2017
Q1 		$12K Hold
254
– – ﹤0.01% 175
2016
Q4 		$12K Hold
254
– – ﹤0.01% 192
2016
Q3 		$12K Hold
254
– – ﹤0.01% 185
2016
Q2 		$13K Hold
254
– – ﹤0.01% 176
2016
Q1 		$13K Hold
254
– – ﹤0.01% 198
2015
Q4 		$11K Hold
254
– – ﹤0.01% 200
2015
Q3 		$10K Hold
254
– – ﹤0.01% 190
2015
Q2 		$11K Buy
+254
New +$11.6K ﹤0.01% 193

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

Davidson Investment Advisors's BMS Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Bemis (BMS) in Q3 2017, closing a stake of 254 shares — an estimated $11K sold.

Davidson Investment Advisors first reported a position in BMS in Q2 2015 and held it in 9 quarters. The position peaked at $13K in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 254 Bemis shares in Q3 2017, an estimated $11K.
  • Davidson Investment Advisors first reported a position in Bemis in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Bemis position peaked at $13K in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.