NSAM
BMS

North Star Asset Management’s Bemis BMS Stock Holding History

North Star Asset 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
2019
Q2 		– Sell
-514,195
Closed -$28.5M – 297
2019
Q1 		$28.5M Sell
514,195
-20,500
-4% -$1.04M 2.31% 3
2018
Q4 		$24.5M Sell
534,695
-58,660
-10% -$2.73M 2.32% 3
2018
Q3 		$28.8M Sell
593,355
-82,624
-12% -$3.91M 2.32% 3
2018
Q2 		$28.5M Buy
675,979
+13,150
+2% +$567K 2.45% 2
2018
Q1 		$28.8M Hold
662,829
– – 2.59% 2
2017
Q4 		$31.7M Buy
662,829
+643,814
+3,386% +$29.8M 2.84% 2
2017
Q3 		$867K Sell
19,015
-1,003
-5% -$44.7K 0.09% 155
2017
Q2 		$926K Sell
20,018
-7,800
-28% -$359K 0.09% 150
2017
Q1 		$1.36M Buy
27,818
+6,090
+28% +$300K 0.14% 131
2016
Q4 		$1.04M Buy
21,728
+1,150
+6% +$56.7K 0.11% 141
2016
Q3 		$1.05M Sell
20,578
-350
-2% -$18K 0.12% 137
2016
Q2 		$1.08M Hold
20,928
– – 0.13% 136
2016
Q1 		$1.08M Buy
20,928
+920
+5% +$44.3K 0.13% 136
2015
Q4 		$894K Sell
20,008
-700
-3% -$31.3K 0.11% 153
2015
Q3 		$819K Buy
20,708
+8,120
+65% +$356K 0.1% 154
2015
Q2 		$567K Sell
12,588
-1,458
-10% -$66.7K 0.06% 172
2015
Q1 		$650K Sell
14,046
-1,100
-7% -$51.1K 0.07% 167
2014
Q4 		$685K Sell
15,146
-1,500
-9% -$60.4K 0.08% 162
2014
Q3 		$633K Sell
16,646
-350
-2% -$13.9K 0.08% 165
2014
Q2 		$691K Sell
16,996
-120
-0.7% -$4.88K 0.08% 162
2014
Q1 		$672K Sell
17,116
-2,130
-11% -$83.1K 0.08% 160
2013
Q4 		$788K Sell
19,246
-1,600
-8% -$62.9K 0.1% 157
2013
Q3 		$813K Sell
20,846
-1,267
-6% -$51.4K 0.11% 155
2013
Q2 		$866K Buy
+22,113
New +$877K 0.12% 145

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

North Star Asset Management's BMS Position: Q2 2019 in Review

North Star Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 514,195 shares — an estimated $28.5M sold.

North Star Asset Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $31.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • North Star Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • North Star Asset Management sold 514,195 Bemis shares in Q2 2019, an estimated $28.5M.
  • North Star Asset Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • North Star Asset Management's Bemis position peaked at $31.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.