DRZID
BMS

DePrince Race & Zollo Inc (DRZ)’s Bemis BMS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q1 		– Sell
-522,185
Closed -$24M – 243
2018
Q4 		$24M Sell
522,185
-1,375,919
-72% -$64.1M 0.69% 44
2018
Q3 		$92.2M Sell
1,898,104
-232,165
-11% -$11M 2.06% 1
2018
Q2 		$89.9M Buy
2,130,269
+454,372
+27% +$19.6M 2.08% 1
2018
Q1 		$72.9M Buy
1,675,897
+360,306
+27% +$16.4M 1.71% 2
2017
Q4 		$62.9M Buy
1,315,591
+636,623
+94% +$29.4M 1.4% 4
2017
Q3 		$30.9M Sell
678,968
-84,653
-11% -$3.78M 0.69% 52
2017
Q2 		$35.3M Buy
763,621
+60,787
+9% +$2.8M 0.72% 48
2017
Q1 		$34.3M Buy
+702,834
New +$34.6M 0.71% 48
2015
Q1 		– Sell
-1,005,843
Closed -$45.5M – 315
2014
Q4 		$45.5M Sell
1,005,843
-242,480
-19% -$9.77M 0.62% 69
2014
Q3 		$47.5M Buy
1,248,323
+37,573
+3% +$1.5M 0.64% 52
2014
Q2 		$49.2M Sell
1,210,750
-29,310
-2% -$1.19M 0.58% 67
2014
Q1 		$48.7M Buy
1,240,060
+47,520
+4% +$1.85M 0.58% 67
2013
Q4 		$48.8M Buy
+1,192,540
New +$46.9M 0.62% 57

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BMS Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bemis (BMS) in Q1 2019, closing a stake of 522,185 shares — an estimated $24M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BMS in Q4 2013 and held it in 13 quarters. The position peaked at $92.2M in Q3 2018. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 522,185 Bemis shares in Q1 2019, an estimated $24M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bemis in Q4 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bemis position peaked at $92.2M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.