Federated Hermes’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,384
| Closed | -$2.19M | – | 2282 |
|
|
2019
Q1 | $2.19M | Sell |
39,384
-251,624
| -86% | -$12.8M | 0.01% | 1020 |
|
|
2018
Q4 | $13.4M | Buy |
291,008
+257,633
| +772% | +$12M | 0.04% | 401 |
|
|
2018
Q3 | $1.62M | Sell |
33,375
-3,860
| -10% | -$182K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.57M | Sell |
37,235
-1,151
| -3% | -$49.6K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.67M | Buy |
38,386
+8,571
| +29% | +$391K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $1.43M | Sell |
29,815
-15,290
| -34% | -$707K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $2.06M | Sell |
45,105
-1,512
| -3% | -$67.5K | 0.01% | 906 |
|
|
2017
Q2 | $2.16M | Buy |
46,617
+7,081
| +18% | +$326K | 0.01% | 880 |
|
|
2017
Q1 | $1.93M | Sell |
39,536
-11,950
| -23% | -$588K | 0.01% | 928 |
|
|
2016
Q4 | $2.46M | Sell |
51,486
-646
| -1% | -$31.9K | 0.01% | 790 |
|
|
2016
Q3 | $2.66M | Sell |
52,132
-31,707
| -38% | -$1.63M | 0.01% | 756 |
|
|
2016
Q2 | $4.32M | Sell |
83,839
-49,414
| -37% | -$2.5M | 0.01% | 593 |
|
|
2016
Q1 | $6.9M | Buy |
133,253
+69,971
| +111% | +$3.37M | 0.02% | 479 |
|
|
2015
Q4 | $2.83M | Sell |
63,282
-2,577
| -4% | -$115K | 0.01% | 739 |
|
|
2015
Q3 | $2.61M | Sell |
65,859
-12,446
| -16% | -$546K | 0.01% | 756 |
|
|
2015
Q2 | $3.52M | Sell |
78,305
-507
| -0.6% | -$23.2K | 0.01% | 720 |
|
|
2015
Q1 | $3.65M | Buy |
78,812
+8,952
| +13% | +$416K | 0.01% | 720 |
|
|
2014
Q4 | $3.16M | Buy |
69,860
+45,288
| +184% | +$1.82M | 0.01% | 775 |
|
|
2014
Q3 | $935K | Sell |
24,572
-1
| -0% | -$40 | ﹤0.01% | 1212 |
|
|
2014
Q2 | $1M | Buy |
24,573
+302
| +1% | +$12.3K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $953K | Buy |
24,271
+21,625
| +817% | +$843K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $108K | Sell |
2,646
-970
| -27% | -$38.1K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $141K | Buy |
3,616
+876
| +32% | +$35.5K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $107K | Buy |
+2,740
| New | +$109K | ﹤0.01% | 1518 |
|
Other funds holding BMS
Federated Hermes's BMS Position: Q2 2019 in Review
Federated Hermes sold out of Bemis (BMS) in Q2 2019, closing a stake of 39,384 shares — an estimated $2.19M sold.
Federated Hermes first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $13.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Federated Hermes reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Federated Hermes sold 39,384 Bemis shares in Q2 2019, an estimated $2.19M.
- Federated Hermes first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Federated Hermes's Bemis position peaked at $13.4M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.