DTL
BMS

Dynamic Technology Lab’s Bemis BMS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-5,500
Closed -$240K – 1494
2018
Q1 		$240K Buy
+5,500
New +$251K 0.04% 816
2017
Q3 		– Sell
-13,523
Closed -$626K – 1525
2017
Q2 		$626K Buy
+13,523
New +$623K 0.12% 282
2016
Q3 		– Sell
-4,193
Closed -$216K – 1286
2016
Q2 		$216K Sell
4,193
-8,752
-68% -$442K 0.06% 676
2016
Q1 		$670K Buy
12,945
+569
+5% +$27.4K 0.18% 140
2015
Q4 		$553K Buy
12,376
+5,550
+81% +$248K 0.17% 171
2015
Q3 		$270K Buy
6,826
+1,038
+18% +$45.6K 0.09% 503
2015
Q2 		$262K Buy
5,788
+43
+0.7% +$1.97K 0.09% 485
2015
Q1 		$266K Buy
+5,745
New +$267K 0.11% 415
2014
Q3 		– Sell
-17,666
Closed -$718K – 950
2014
Q2 		$718K Buy
+17,666
New +$718K 0.34% 23

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Dynamic Technology Lab's BMS Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Bemis (BMS) in Q2 2018, closing a stake of 5,500 shares — an estimated $240K sold.

Dynamic Technology Lab first reported a position in BMS in Q2 2014 and held it in 9 quarters. The position peaked at $718K in Q2 2014. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,500 Bemis shares in Q2 2018, an estimated $240K.
  • Dynamic Technology Lab first reported a position in Bemis in Q2 2014 and held it in 9 quarters.
  • Dynamic Technology Lab's Bemis position peaked at $718K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.