LaSalle Street Capital Management’s Bemis BMS Stock Holding History

LaSalle Street Capital Management’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	-6,912	Closed	-$292K	–	108
2018 Q2	$292K	Sell	6,912 -3,261	-32%	-$141K	0.29%	89
2018 Q1	$443K	Sell	10,173 -524	-5%	-$23.9K	0.35%	82
2017 Q4	$511K	Buy	10,697 +1,455	+16%	+$67.3K	0.35%	82
2017 Q3	$421K	Buy	+9,242	New	+$412K	0.31%	78

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LaSalle Street Capital Management's BMS Position: Q3 2018 in Review

LaSalle Street Capital Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 6,912 shares — an estimated $292K sold.

LaSalle Street Capital Management first reported a position in BMS in Q3 2017 and held it in 4 quarters. The position peaked at $511K in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

LaSalle Street Capital Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 6,912 Bemis shares in Q3 2018, an estimated $292K.
LaSalle Street Capital Management first reported a position in Bemis in Q3 2017 and held it in 4 quarters.
LaSalle Street Capital Management's Bemis position peaked at $511K in Q4 2017.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.