O'Shaughnessy Asset Management’s Bemis BMS Stock Holding History

O'Shaughnessy 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
2017 Q2	–	Sell	-1,334	Closed	-$65K	–	1007
2017 Q1	$65K	Sell	1,334 -7,853	-85%	-$387K	﹤0.01%	676
2016 Q4	$439K	Sell	9,187 -1,159	-11%	-$57.2K	0.01%	387
2016 Q3	$528K	Sell	10,346 -1,331	-11%	-$68.5K	0.01%	337
2016 Q2	$601K	Buy	11,677 +3,459	+42%	+$175K	0.02%	314
2016 Q1	$432K	Buy	8,218 +7,470	+999%	+$360K	0.01%	358
2015 Q4	$33K	Hold	748	–	–	﹤0.01%	633
2015 Q3	$30K	Hold	748	–	–	﹤0.01%	617
2015 Q2	$34K	Hold	748	–	–	﹤0.01%	638
2015 Q1	$35K	Buy	+748	New	+$34.7K	﹤0.01%	631

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's BMS Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Bemis (BMS) in Q2 2017, closing a stake of 1,334 shares — an estimated $65K sold.

O'Shaughnessy Asset Management first reported a position in BMS in Q1 2015 and held it in 9 quarters. The position peaked at $601K in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,334 Bemis shares in Q2 2017, an estimated $65K.
O'Shaughnessy Asset Management first reported a position in Bemis in Q1 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's Bemis position peaked at $601K in Q2 2016.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.