LTFS
BMS

Ladenburg Thalmann Financial Services’s Bemis BMS Stock Holding History

Ladenburg Thalmann Financial Services’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
-4,064
Closed -$226K – 5570
2019
Q1 		$226K Buy
4,064
+81
+2% +$4.12K ﹤0.01% 2304
2018
Q4 		$182K Buy
3,983
+165
+4% +$7.69K ﹤0.01% 2301
2018
Q3 		$185K Sell
3,818
-701
-16% -$33.1K ﹤0.01% 2371
2018
Q2 		$197K Hold
4,519
– – ﹤0.01% 2248
2018
Q1 		$197K Sell
4,519
-472
-9% -$21.5K ﹤0.01% 2248
2017
Q4 		$239K Buy
4,991
+697
+16% +$32.2K ﹤0.01% 2081
2017
Q3 		$196K Buy
4,294
+106
+3% +$4.73K ﹤0.01% 2127
2017
Q2 		$194K Buy
4,188
+217
+5% +$9.99K ﹤0.01% 2050
2017
Q1 		$194K Sell
3,971
-120
-3% -$5.91K ﹤0.01% 1936
2016
Q4 		$196K Sell
4,091
-2,746
-40% -$135K ﹤0.01% 1841
2016
Q3 		$348K Sell
6,837
-219
-3% -$11.3K 0.01% 1390
2016
Q2 		$363K Sell
7,056
-4,583
-39% -$231K 0.01% 1316
2016
Q1 		$603K Buy
11,639
+5,153
+79% +$248K 0.01% 937
2015
Q4 		$290K Buy
6,486
+20
+0.3% +$893 0.01% 1335
2015
Q3 		$257K Sell
6,466
-20
-0.3% -$878 0.01% 1319
2015
Q2 		$293K Buy
6,486
+116
+2% +$5.31K 0.01% 1351
2015
Q1 		$294K Sell
6,370
-4,060
-39% -$188K 0.01% 1326
2014
Q4 		$472K Buy
10,430
+6,334
+155% +$255K 0.01% 959
2014
Q3 		$156K Buy
4,096
+167
+4% +$6.65K ﹤0.01% 1351
2014
Q2 		$160K Sell
3,929
-116
-3% -$4.71K ﹤0.01% 1317
2014
Q1 		$159K Buy
4,045
+333
+9% +$13K ﹤0.01% 1258
2013
Q4 		$151K Sell
3,712
-191
-5% -$7.51K ﹤0.01% 1223
2013
Q3 		$152K Buy
3,903
+112
+3% +$4.54K 0.01% 1151
2013
Q2 		$151K Buy
+3,791
New +$150K 0.01% 1108

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BMS Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,064 shares — an estimated $226K sold.

Ladenburg Thalmann Financial Services first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $603K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,064 Bemis shares in Q2 2019, an estimated $226K.
  • Ladenburg Thalmann Financial Services first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Ladenburg Thalmann Financial Services's Bemis position peaked at $603K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.