Dock Street Asset Management’s Bemis BMS Stock Holding History

Dock Street Asset Management’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 Q2	–	Sell	-5,000	Closed	-$277K	–	54
2019 Q1	$277K	Hold	5,000	–	–	0.09%	43
2018 Q4	$229K	Hold	5,000	–	–	0.09%	47
2018 Q3	$243K	Hold	5,000	–	–	0.08%	44
2018 Q2	$211K	Hold	5,000	–	–	0.07%	47
2018 Q1	$218K	Hold	5,000	–	–	0.08%	51
2017 Q4	$239K	Hold	5,000	–	–	0.09%	49
2017 Q3	$228K	Hold	5,000	–	–	0.1%	43
2017 Q2	$231K	Hold	5,000	–	–	0.11%	43
2017 Q1	$244K	Hold	5,000	–	–	0.11%	50
2016 Q4	$239K	Hold	5,000	–	–	0.13%	48
2016 Q3	$255K	Hold	5,000	–	–	0.18%	39
2016 Q2	$257K	Hold	5,000	–	–	0.23%	33
2016 Q1	$259K	Hold	5,000	–	–	0.24%	29
2015 Q4	$223K	Buy	+5,000	New	+$223K	0.17%	31
2015 Q3	–	Sell	-5,000	Closed	-$225K	–	42
2015 Q2	$225K	Hold	5,000	–	–	0.14%	41
2015 Q1	$232K	Hold	5,000	–	–	0.13%	43
2014 Q4	$226K	Buy	+5,000	New	+$201K	0.12%	47
2014 Q3	–	Sell	-5,000	Closed	-$203K	–	66
2014 Q2	$203K	Buy	+5,000	New	+$203K	0.11%	64
2014 Q1	–	Sell	-5,000	Closed	-$205K	–	66
2013 Q4	$205K	Buy	+5,000	New	+$197K	0.1%	64

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Dock Street Asset Management's BMS Position: Q2 2019 in Review

Dock Street Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 5,000 shares — an estimated $277K sold.

Dock Street Asset Management first reported a position in BMS in Q4 2013 and held it in 19 quarters. The position peaked at $277K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Dock Street Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Dock Street Asset Management sold 5,000 Bemis shares in Q2 2019, an estimated $277K.
Dock Street Asset Management first reported a position in Bemis in Q4 2013 and held it in 19 quarters.
Dock Street Asset Management's Bemis position peaked at $277K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.