HPIA
BMS

Hamilton Point Investment Advisors’s Bemis BMS Stock Holding History

Hamilton Point Investment Advisors’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
Q3 		– Sell
-35,889
Closed -$1.51M – 73
2018
Q2 		$1.51M Buy
35,889
+75
+0.2% +$3.23K 0.75% 54
2018
Q1 		$1.56M Buy
35,814
+1,330
+4% +$60.6K 0.79% 54
2017
Q4 		$1.65M Buy
34,484
+1,530
+5% +$70.7K 0.86% 50
2017
Q3 		$1.5M Buy
32,954
+305
+0.9% +$13.6K 0.81% 54
2017
Q2 		$1.51M Buy
32,649
+30
+0.1% +$1.38K 0.85% 52
2017
Q1 		$1.59M Sell
32,619
-466
-1% -$22.9K 0.91% 50
2016
Q4 		$1.58M Sell
33,085
-65
-0.2% -$3.21K 0.98% 51
2016
Q3 		$1.69M Buy
33,150
+1,095
+3% +$56.4K 1.06% 51
2016
Q2 		$1.65M Buy
32,055
+1,230
+4% +$62.1K 1.08% 50
2016
Q1 		$1.6M Buy
30,825
+225
+0.7% +$10.8K 1.07% 50
2015
Q4 		$1.37M Buy
30,600
+3,114
+11% +$139K 0.95% 53
2015
Q3 		$1.09M Buy
27,486
+1,610
+6% +$70.7K 0.85% 55
2015
Q2 		$1.17M Buy
25,876
+310
+1% +$14.2K 0.94% 50
2015
Q1 		$1.18M Sell
25,566
-185
-0.7% -$8.59K 0.97% 51
2014
Q4 		$1.16M Buy
25,751
+935
+4% +$37.7K 1% 51
2014
Q3 		$944K Buy
24,816
+555
+2% +$22.1K 0.88% 56
2014
Q2 		$986K Sell
24,261
-85
-0.3% -$3.46K 0.92% 56
2014
Q1 		$955K Buy
24,346
+1,231
+5% +$48K 0.89% 56
2013
Q4 		$947K Buy
+23,115
New +$909K 0.94% 54

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hamilton Point Investment Advisors's BMS Position: Q3 2018 in Review

Hamilton Point Investment Advisors sold out of Bemis (BMS) in Q3 2018, closing a stake of 35,889 shares — an estimated $1.51M sold.

Hamilton Point Investment Advisors first reported a position in BMS in Q4 2013 and held it in 19 quarters. The position peaked at $1.69M in Q3 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Hamilton Point Investment Advisors reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 35,889 Bemis shares in Q3 2018, an estimated $1.51M.
  • Hamilton Point Investment Advisors first reported a position in Bemis in Q4 2013 and held it in 19 quarters.
  • Hamilton Point Investment Advisors's Bemis position peaked at $1.69M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.