HA
BMS

Heartland Advisors’s Bemis BMS Stock Holding History

Heartland 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
2019
Q1 		– Sell
-6,759
Closed -$310K – 212
2018
Q4 		$310K Buy
6,759
+416
+7% +$19.4K 0.03% 174
2018
Q3 		$308K Sell
6,343
-746
-11% -$35.3K 0.02% 187
2018
Q2 		$299K Hold
7,089
– – 0.02% 186
2018
Q1 		$309K Hold
7,089
– – 0.02% 193
2017
Q4 		$339K Buy
7,089
+2,442
+53% +$113K 0.02% 181
2017
Q3 		$212K Buy
+4,647
New +$207K 0.01% 192
2016
Q1 		– Sell
-4,862
Closed -$217K – 223
2015
Q4 		$217K Buy
+4,862
New +$217K 0.01% 205
2015
Q3 		– Sell
-4,879
Closed -$220K – 245
2015
Q2 		$220K Buy
4,879
+189
+4% +$8.65K 0.01% 233
2015
Q1 		$217K Sell
4,690
-1,766
-27% -$82K 0.01% 237
2014
Q4 		$292K Buy
+6,456
New +$260K 0.01% 250
2014
Q3 		– Sell
-6,123
Closed -$249K – 261
2014
Q2 		$249K Buy
+6,123
New +$249K ﹤0.01% 254

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Heartland Advisors's BMS Position: Q1 2019 in Review

Heartland Advisors sold out of Bemis (BMS) in Q1 2019, closing a stake of 6,759 shares — an estimated $310K sold.

Heartland Advisors first reported a position in BMS in Q2 2014 and held it in 11 quarters. The position peaked at $339K in Q4 2017. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Heartland Advisors reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Heartland Advisors sold 6,759 Bemis shares in Q1 2019, an estimated $310K.
  • Heartland Advisors first reported a position in Bemis in Q2 2014 and held it in 11 quarters.
  • Heartland Advisors's Bemis position peaked at $339K in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.