DIA
BMS

Dean Investment Associates’s Bemis BMS Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-20,272
Closed -$985K – 234
2018
Q3 		$985K Buy
20,272
+447
+2% +$21.1K 0.14% 154
2018
Q2 		$837K Buy
19,825
+3,636
+22% +$157K 0.12% 167
2018
Q1 		$705K Buy
16,189
+388
+2% +$17.7K 0.1% 188
2017
Q4 		$755K Buy
15,801
+630
+4% +$29.1K 0.12% 184
2017
Q3 		$691K Buy
15,171
+158
+1% +$7.05K 0.11% 183
2017
Q2 		$694K Buy
15,013
+506
+3% +$23.3K 0.11% 171
2017
Q1 		$709K Buy
14,507
+3,469
+31% +$171K 0.12% 154
2016
Q4 		$528K Buy
11,038
+2,123
+24% +$105K 0.09% 196
2016
Q3 		$455K Buy
8,915
+447
+5% +$23K 0.08% 190
2016
Q2 		$436K Sell
8,468
-12
-0.1% -$606 0.09% 190
2016
Q1 		$439K Sell
8,480
-1,816
-18% -$87.5K 0.09% 194
2015
Q4 		$460K Hold
10,296
– – 0.1% 174
2015
Q3 		$407K Sell
10,296
-113
-1% -$4.96K 0.09% 192
2015
Q2 		$469K Hold
10,409
– – 0.11% 198
2015
Q1 		$482K Buy
10,409
+219
+2% +$10.2K 0.11% 184
2014
Q4 		$461K Buy
+10,190
New +$410K 0.11% 190

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Investment Associates's BMS Position: Q4 2018 in Review

Dean Investment Associates sold out of Bemis (BMS) in Q4 2018, closing a stake of 20,272 shares — an estimated $985K sold.

Dean Investment Associates first reported a position in BMS in Q4 2014 and held it in 16 quarters. The position peaked at $985K in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Dean Investment Associates reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 20,272 Bemis shares in Q4 2018, an estimated $985K.
  • Dean Investment Associates first reported a position in Bemis in Q4 2014 and held it in 16 quarters.
  • Dean Investment Associates's Bemis position peaked at $985K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.