NFG
BMS

Next Financial Group’s Bemis BMS Stock Holding History

Next Financial Group’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
-7,136
Closed -$396K – 2455
2019
Q1 		$396K Buy
7,136
+6,786
+1,939% +$345K 0.1% 157
2018
Q4 		$16K Buy
+350
New +$16.3K ﹤0.01% 1191
2017
Q4 		– Sell
-3,355
Closed -$156K – 1654
2017
Q3 		$156K Buy
3,355
+420
+14% +$18.7K 0.04% 379
2017
Q2 		$136K Buy
2,935
+700
+31% +$32.2K 0.03% 459
2017
Q1 		$100K Sell
2,235
-7,005
-76% -$345K 0.03% 494
2016
Q4 		$442K Hold
9,240
– – 0.08% 284
2016
Q3 		$471K Buy
9,240
+4,887
+112% +$252K 0.09% 255
2016
Q2 		$224K Buy
4,353
+2,250
+107% +$114K 0.07% 276
2016
Q1 		$108K Hold
2,103
– – 0.04% 410
2015
Q4 		$93K Buy
2,103
+245
+13% +$10.9K 0.03% 444
2015
Q3 		$73K Buy
1,858
+88
+5% +$3.86K 0.03% 526
2015
Q2 		$79K Sell
1,770
-100
-5% -$4.58K 0.03% 538
2015
Q1 		$86K Hold
1,870
– – 0.03% 511
2014
Q4 		$85K Sell
1,870
-5,095
-73% -$205K 0.03% 515
2014
Q3 		$265K Sell
6,965
-1,495
-18% -$59.5K 0.05% 376
2014
Q2 		$337K Buy
+8,460
New +$344K 0.18% 111

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Next Financial Group's BMS Position: Q2 2019 in Review

Next Financial Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 7,136 shares — an estimated $396K sold.

Next Financial Group first reported a position in BMS in Q2 2014 and held it in 16 quarters. The position peaked at $471K in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Next Financial Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Next Financial Group sold 7,136 Bemis shares in Q2 2019, an estimated $396K.
  • Next Financial Group first reported a position in Bemis in Q2 2014 and held it in 16 quarters.
  • Next Financial Group's Bemis position peaked at $471K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.