Fifth Third Bancorp
BMS

Fifth Third Bancorp’s Bemis BMS Stock Holding History

Fifth Third Bancorp’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
-1,000
Closed -$55K – 2420
2019
Q1 		$55K Hold
1,000
– – ﹤0.01% 1256
2018
Q4 		$46K Hold
1,000
– – ﹤0.01% 1277
2018
Q3 		$49K Hold
1,000
– – ﹤0.01% 1319
2018
Q2 		$42K Sell
1,000
-480
-32% -$20.7K ﹤0.01% 1372
2018
Q1 		$64K Sell
1,480
-820
-36% -$37.4K ﹤0.01% 1246
2017
Q4 		$110K Sell
2,300
-150
-6% -$6.93K ﹤0.01% 1023
2017
Q3 		$112K Sell
2,450
-200
-8% -$8.92K ﹤0.01% 1037
2017
Q2 		$123K Sell
2,650
-200
-7% -$9.21K ﹤0.01% 1007
2017
Q1 		$139K Sell
2,850
-1,000
-26% -$49.2K ﹤0.01% 991
2016
Q4 		$184K Hold
3,850
– – ﹤0.01% 931
2016
Q3 		$196K Sell
3,850
-100
-3% -$5.15K ﹤0.01% 927
2016
Q2 		$203K Sell
3,950
-692
-15% -$35K ﹤0.01% 915
2016
Q1 		$240K Buy
4,642
+212
+5% +$10.2K ﹤0.01% 872
2015
Q4 		$198K Sell
4,430
-18
-0.4% -$804 ﹤0.01% 961
2015
Q3 		$176K Sell
4,448
-51
-1% -$2.24K ﹤0.01% 994
2015
Q2 		$202K Buy
4,499
+2,325
+107% +$106K ﹤0.01% 994
2015
Q1 		$101K Buy
2,174
+174
+9% +$8.08K ﹤0.01% 1198
2014
Q4 		$90K Sell
2,000
-357
-15% -$14.4K ﹤0.01% 1195
2014
Q3 		$90K Buy
2,357
+1
+0% +$40 ﹤0.01% 1207
2014
Q2 		$96K Sell
2,356
-6
-0.3% -$244 ﹤0.01% 1192
2014
Q1 		$93K Sell
2,362
-1,757
-43% -$68.5K ﹤0.01% 1190
2013
Q4 		$169K Sell
4,119
-10
-0.2% -$393 ﹤0.01% 957
2013
Q3 		$161K Buy
4,129
+1
+0% +$41 ﹤0.01% 933
2013
Q2 		$162K Buy
+4,128
New +$164K ﹤0.01% 933

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Fifth Third Bancorp's BMS Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Bemis (BMS) in Q2 2019, closing a stake of 1,000 shares — an estimated $55K sold.

Fifth Third Bancorp first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $240K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Fifth Third Bancorp reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 Bemis shares in Q2 2019, an estimated $55K.
  • Fifth Third Bancorp first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Fifth Third Bancorp's Bemis position peaked at $240K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.