PAM
BMS

Peninsula Asset Management’s Bemis BMS Stock Holding History

Peninsula 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
Q1 		– Sell
-44,175
Closed -$2.03M – 48
2018
Q4 		$2.03M Sell
44,175
-1,225
-3% -$57.1K 1.68% 26
2018
Q3 		$2.21M Sell
45,400
-1,010
-2% -$47.7K 1.52% 28
2018
Q2 		$1.96M Sell
46,410
-510
-1% -$22K 1.42% 28
2018
Q1 		$2.04M Sell
46,920
-2,000
-4% -$91.2K 1.5% 30
2017
Q4 		$2.34M Sell
48,920
-1,080
-2% -$49.9K 1.73% 27
2017
Q3 		$2.28M Sell
50,000
-560
-1% -$25K 1.67% 28
2017
Q2 		$2.34M Sell
50,560
-1,150
-2% -$52.9K 1.75% 25
2017
Q1 		$2.53M Sell
51,710
-250
-0.5% -$12.3K 1.95% 22
2016
Q4 		$2.48M Sell
51,960
-1,349
-3% -$66.5K 2.01% 20
2016
Q3 		$2.72M Buy
53,309
+1,239
+2% +$63.8K 2.09% 21
2016
Q2 		$2.68M Sell
52,070
-385
-0.7% -$19.4K 2.2% 19
2016
Q1 		$2.72M Sell
52,455
-150
-0.3% -$7.23K 2.29% 18
2015
Q4 		$2.35M Sell
52,605
-269
-0.5% -$12K 2.05% 22
2015
Q3 		$2.09M Buy
52,874
+394
+0.8% +$17.3K 1.74% 26
2015
Q2 		$2.36M Buy
52,480
+125
+0.2% +$5.72K 1.94% 22
2015
Q1 		$2.36M Sell
52,355
-60
-0.1% -$2.79K 1.89% 23
2014
Q4 		$2.37M Buy
52,415
+10
+0% +$403 1.94% 23
2014
Q3 		$1.99M Buy
52,405
+290
+0.6% +$11.5K 1.67% 32
2014
Q2 		$2.12M Sell
52,115
-299
-0.6% -$12.2K 1.75% 29
2014
Q1 		$2.06M Sell
52,414
-1,200
-2% -$46.8K 1.68% 29
2013
Q4 		$2.2M Buy
53,614
+1,524
+3% +$59.9K 1.77% 29
2013
Q3 		$2.03M Sell
52,090
-795
-2% -$32.2K 1.83% 30
2013
Q2 		$2.07M Buy
+52,885
New +$2.1M 1.94% 23

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Peninsula Asset Management's BMS Position: Q1 2019 in Review

Peninsula Asset Management sold out of Bemis (BMS) in Q1 2019, closing a stake of 44,175 shares — an estimated $2.03M sold.

Peninsula Asset Management first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $2.72M in Q3 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Peninsula Asset Management reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Peninsula Asset Management sold 44,175 Bemis shares in Q1 2019, an estimated $2.03M.
  • Peninsula Asset Management first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
  • Peninsula Asset Management's Bemis position peaked at $2.72M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Peninsula Asset Management's 13F filing for Q1 2019, filed 15 May 2019.