HCMT
BMS

Highland Capital Management (Tennessee)’s Bemis BMS Stock Holding History

Highland Capital Management (Tennessee)’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
-94,959
Closed -$4.01M – 371
2018
Q2 		$4.01M Buy
94,959
+1,750
+2% +$75.5K 0.31% 103
2018
Q1 		$4.06M Sell
93,209
-5,415
-5% -$247K 0.32% 94
2017
Q4 		$4.71M Sell
98,624
-1,835
-2% -$84.8K 0.36% 90
2017
Q3 		$4.58M Sell
100,459
-2,255
-2% -$101K 0.36% 87
2017
Q2 		$4.75M Buy
102,714
+2,480
+2% +$114K 0.38% 88
2017
Q1 		$4.9M Sell
100,234
-230
-0.2% -$11.3K 0.4% 81
2016
Q4 		$4.8M Buy
100,464
+1,200
+1% +$59.2K 0.4% 83
2016
Q3 		$5.06M Sell
99,264
-205
-0.2% -$10.6K 0.43% 74
2016
Q2 		$5.12M Sell
99,469
-100
-0.1% -$5.05K 0.44% 72
2016
Q1 		$5.16M Sell
99,569
-130
-0.1% -$6.26K 0.44% 73
2015
Q4 		$4.46M Buy
99,699
+6,215
+7% +$278K 0.36% 87
2015
Q3 		$3.7M Sell
93,484
-405
-0.4% -$17.8K 0.31% 102
2015
Q2 		$4.23M Buy
+93,889
New +$4.3M 0.32% 93

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highland Capital Management (Tennessee)'s BMS Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Bemis (BMS) in Q3 2018, closing a stake of 94,959 shares — an estimated $4.01M sold.

Highland Capital Management (Tennessee) first reported a position in BMS in Q2 2015 and held it in 13 quarters. The position peaked at $5.16M in Q1 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 94,959 Bemis shares in Q3 2018, an estimated $4.01M.
  • Highland Capital Management (Tennessee) first reported a position in Bemis in Q2 2015 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s Bemis position peaked at $5.16M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.