Fuller & Thaler Asset Management
BMS

Fuller & Thaler Asset Management’s Bemis BMS Stock Holding History

Fuller & Thaler 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
-360
Closed -$20K – 480
2019
Q1 		$20K Hold
360
– – ﹤0.01% 413
2018
Q4 		$17K Hold
360
– – ﹤0.01% 422
2018
Q3 		$17K Sell
360
-1,600
-82% -$75.6K ﹤0.01% 411
2018
Q2 		$83K Hold
1,960
– – ﹤0.01% 599
2018
Q1 		$85K Sell
1,960
-3,400
-63% -$155K ﹤0.01% 582
2017
Q4 		$256K Hold
5,360
– – ﹤0.01% 398
2017
Q3 		$244K Sell
5,360
-1,700
-24% -$75.8K ﹤0.01% 379
2017
Q2 		$327K Buy
7,060
+3,200
+83% +$147K ﹤0.01% 353
2017
Q1 		$189K Buy
3,860
+2,800
+264% +$138K ﹤0.01% 403
2016
Q4 		$51K Buy
1,060
+360
+51% +$17.8K ﹤0.01% 615
2016
Q3 		$36K Hold
700
– – ﹤0.01% 666
2016
Q2 		$36K Hold
700
– – ﹤0.01% 636
2016
Q1 		$36K Sell
700
-5,800
-89% -$280K ﹤0.01% 612
2015
Q4 		$290K Hold
6,500
– – 0.01% 332
2015
Q3 		$257K Buy
6,500
+6,100
+1,525% +$268K 0.01% 360
2015
Q2 		$18K Buy
+400
New +$18.3K ﹤0.01% 612
2014
Q1 		– Sell
-1,500
Closed -$61K – 760
2013
Q4 		$61K Hold
1,500
– – ﹤0.01% 603
2013
Q3 		$59K Buy
1,500
+300
+25% +$12.2K ﹤0.01% 615
2013
Q2 		$47K Buy
+1,200
New +$47.6K ﹤0.01% 646

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

Fuller & Thaler Asset Management's BMS Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 360 shares — an estimated $20K sold.

Fuller & Thaler Asset Management first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $327K in Q2 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Fuller & Thaler Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 360 Bemis shares in Q2 2019, an estimated $20K.
  • Fuller & Thaler Asset Management first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Bemis position peaked at $327K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.