Isthmus Partners’s Bemis BMS Stock Holding History

Isthmus Partners’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	-21,168	Closed	-$1.32M	–	211
2019 Q1	$1.32M	Buy	+21,168	New	+$1.08M	0.32%	59
2018 Q4	–	Sell	-625	Closed	-$30K	–	284
2018 Q3	$30K	Hold	625	–	–	0.01%	207
2018 Q2	$26K	Hold	625	–	–	0.01%	204
2018 Q1	$27K	Hold	625	–	–	0.01%	200
2017 Q4	$30K	Hold	625	–	–	0.01%	198
2017 Q3	$28K	Hold	625	–	–	0.01%	201
2017 Q2	$29K	Hold	625	–	–	0.01%	207
2017 Q1	$31K	Buy	625 +225	+56%	+$11.1K	0.01%	202
2016 Q4	$19K	Hold	400	–	–	0.01%	225
2016 Q3	$20K	Hold	400	–	–	0.01%	218
2016 Q2	$21K	Hold	400	–	–	0.01%	204
2016 Q1	$21K	Hold	400	–	–	0.01%	205
2015 Q4	$18K	Sell	400 -187	-32%	-$8.35K	0.01%	219
2015 Q3	$23K	Hold	587	–	–	0.01%	215
2015 Q2	$26K	Hold	587	–	–	0.01%	208
2015 Q1	$27K	Hold	587	–	–	0.01%	204
2014 Q4	$27K	Buy	+587	New	+$23.6K	0.01%	212

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

Isthmus Partners's BMS Position: Q2 2019 in Review

Isthmus Partners sold out of Bemis (BMS) in Q2 2019, closing a stake of 21,168 shares — an estimated $1.32M sold.

Isthmus Partners first reported a position in BMS in Q4 2014 and held it in 17 quarters. The position peaked at $1.32M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Isthmus Partners reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 21,168 Bemis shares in Q2 2019, an estimated $1.32M.
Isthmus Partners first reported a position in Bemis in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Bemis position peaked at $1.32M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.