LSV Asset Management
BMS

LSV Asset Management’s Bemis BMS Stock Holding History

LSV Asset Management’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,400
Closed -$2.46M – 966
2019
Q1 		$2.46M Hold
44,400
– – ﹤0.01% 652
2018
Q4 		$2.04M Hold
44,400
– – ﹤0.01% 681
2018
Q3 		$2.16M Sell
44,400
-1,700
-4% -$82.6K ﹤0.01% 718
2018
Q2 		$1.95M Hold
46,100
– – ﹤0.01% 736
2018
Q1 		$2.01M Sell
46,100
-450,300
-91% -$19.6M ﹤0.01% 727
2017
Q4 		$23.7M Sell
496,400
-197,900
-29% -$9.46M 0.04% 347
2017
Q3 		$31.6M Sell
694,300
-6,100
-0.9% -$278K 0.05% 290
2017
Q2 		$32.4M Buy
700,400
+35,200
+5% +$1.63M 0.06% 284
2017
Q1 		$32.5M Sell
665,200
-44,800
-6% -$2.19M 0.06% 266
2016
Q4 		$34M Sell
710,000
-8,600
-1% -$411K 0.06% 271
2016
Q3 		$36.7M Sell
718,600
-89,000
-11% -$4.54M 0.07% 240
2016
Q2 		$41.6M Buy
807,600
+2,800
+0.3% +$144K 0.09% 220
2016
Q1 		$41.7M Buy
804,800
+67,300
+9% +$3.48M 0.09% 208
2015
Q4 		$33M Buy
737,500
+19,876
+3% +$888K 0.07% 227
2015
Q3 		$28.4M Buy
717,624
+214,424
+43% +$8.48M 0.06% 237
2015
Q2 		$22.6M Buy
503,200
+9,500
+2% +$428K 0.05% 266
2015
Q1 		$22.9M Sell
493,700
-19,000
-4% -$880K 0.05% 266
2014
Q4 		$23.2M Buy
512,700
+97,000
+23% +$4.39M 0.05% 250
2014
Q3 		$15.8M Buy
415,700
+72,400
+21% +$2.75M 0.03% 285
2014
Q2 		$14M Buy
343,300
+49,300
+17% +$2M 0.03% 312
2014
Q1 		$11.5M Buy
294,000
+141,800
+93% +$5.56M 0.03% 332
2013
Q4 		$6.23M Buy
152,200
+19,000
+14% +$778K 0.01% 433
2013
Q3 		$5.2M Sell
133,200
-15,500
-10% -$605K 0.01% 450
2013
Q2 		$5.82M Buy
+148,700
New +$5.82M 0.02% 422