NSAM
BMS

North Star Asset Management’s Bemis BMS Stock Holding History

North Star 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
-514,195
Closed -$28.5M – 297
2019
Q1 		$28.5M Sell
514,195
-20,500
-4% -$1.14M 2.31% 3
2018
Q4 		$24.5M Sell
534,695
-58,660
-10% -$2.69M 2.32% 3
2018
Q3 		$28.8M Sell
593,355
-82,624
-12% -$4.02M 2.32% 3
2018
Q2 		$28.5M Buy
675,979
+13,150
+2% +$555K 2.45% 2
2018
Q1 		$28.8M Hold
662,829
– – 2.59% 2
2017
Q4 		$31.7M Buy
662,829
+643,814
+3,386% +$30.8M 2.84% 2
2017
Q3 		$867K Sell
19,015
-1,003
-5% -$45.7K 0.09% 155
2017
Q2 		$926K Sell
20,018
-7,800
-28% -$361K 0.09% 150
2017
Q1 		$1.36M Buy
27,818
+6,090
+28% +$298K 0.14% 131
2016
Q4 		$1.04M Buy
21,728
+1,150
+6% +$55K 0.11% 141
2016
Q3 		$1.05M Sell
20,578
-350
-2% -$17.9K 0.12% 137
2016
Q2 		$1.08M Hold
20,928
– – 0.13% 136
2016
Q1 		$1.08M Buy
20,928
+920
+5% +$47.7K 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% +$321K 0.1% 154
2015
Q2 		$567K Sell
12,588
-1,458
-10% -$65.7K 0.06% 172
2015
Q1 		$650K Sell
14,046
-1,100
-7% -$50.9K 0.07% 167
2014
Q4 		$685K Sell
15,146
-1,500
-9% -$67.8K 0.08% 162
2014
Q3 		$633K Sell
16,646
-350
-2% -$13.3K 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% -$83.6K 0.08% 160
2013
Q4 		$788K Sell
19,246
-1,600
-8% -$65.5K 0.1% 157
2013
Q3 		$813K Sell
20,846
-1,267
-6% -$49.4K 0.11% 155
2013
Q2 		$866K Buy
+22,113
New +$866K 0.12% 145