Homestead Advisers’s Bemis BMS Stock Holding History

Homestead Advisers’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	-1,736,825	Closed	-$96.4M	–	115
2019 Q1	$96.4M	Sell	1,736,825 -146,075	-8%	-$7.43M	1.8%	22
2018 Q4	$86.4M	Sell	1,882,900 -300,000	-14%	-$14M	1.68%	23
2018 Q3	$106M	Hold	2,182,900	–	–	1.62%	24
2018 Q2	$92.1M	Hold	2,182,900	–	–	1.45%	26
2018 Q1	$95M	Hold	2,182,900	–	–	1.43%	27
2017 Q4	$104M	Buy	2,182,900 +10,000	+0.5%	+$462K	1.49%	25
2017 Q3	$99M	Hold	2,172,900	–	–	1.51%	24
2017 Q2	$100M	Hold	2,172,900	–	–	1.57%	24
2017 Q1	$106M	Hold	2,172,900	–	–	1.69%	23
2016 Q4	$104M	Hold	2,172,900	–	–	1.64%	23
2016 Q3	$111M	Hold	2,172,900	–	–	1.84%	21
2016 Q2	$112M	Hold	2,172,900	–	–	1.92%	18
2016 Q1	$113M	Buy	+2,172,900	New	+$105M	2.01%	17

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Homestead Advisers's BMS Position: Q2 2019 in Review

Homestead Advisers sold out of Bemis (BMS) in Q2 2019, closing a stake of 1,736,825 shares — an estimated $96.4M sold.

Homestead Advisers first reported a position in BMS in Q1 2016 and held it in 13 quarters. The position peaked at $113M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Homestead Advisers reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Homestead Advisers sold 1,736,825 Bemis shares in Q2 2019, an estimated $96.4M.
Homestead Advisers first reported a position in Bemis in Q1 2016 and held it in 13 quarters.
Homestead Advisers's Bemis position peaked at $113M in Q1 2016.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.