Gemmer Asset Management’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 |
-124
| Closed | -$7K | – | 1478 |
|
|
2019
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $5K | Buy |
124
+3
| +2% | +$129 | ﹤0.01% | 1058 |
|
|
2018
Q1 | $5K | Sell |
121
-17
| -12% | -$775 | ﹤0.01% | 1024 |
|
|
2017
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $7K | Buy |
138
+73
| +112% | +$3.52K | ﹤0.01% | 723 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3K | Sell |
65
-3
| -4% | -$137 | ﹤0.01% | 1069 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $3K | Buy |
+68
| New | +$2.65K | ﹤0.01% | 1098 |
|
Other funds holding BMS
Gemmer Asset Management's BMS Position: Q2 2019 in Review
Gemmer Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 124 shares — an estimated $7K sold.
Gemmer Asset Management first reported a position in BMS in Q1 2014 and held it in 21 quarters. The position peaked at $7K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Gemmer Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 124 Bemis shares in Q2 2019, an estimated $7K.
- Gemmer Asset Management first reported a position in Bemis in Q1 2014 and held it in 21 quarters.
- Gemmer Asset Management's Bemis position peaked at $7K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.