RJA
BMS

Raymond James & Associates’s Bemis BMS Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-5,848
Closed -$247K – 3781
2018
Q2 		$247K Buy
+5,848
New +$252K ﹤0.01% 3133
2017
Q4 		– Sell
-4,784
Closed -$218K – 3585
2017
Q3 		$218K Sell
4,784
-1,804
-27% -$80.5K ﹤0.01% 2992
2017
Q2 		$305K Sell
6,588
-59,436
-90% -$2.74M ﹤0.01% 2710
2017
Q1 		$3.23M Buy
66,024
+5,976
+10% +$294K 0.01% 1245
2016
Q4 		$2.87M Sell
60,048
-1,585
-3% -$78.2K 0.01% 1271
2016
Q3 		$3.14M Sell
61,633
-315,186
-84% -$16.2M 0.01% 1186
2016
Q2 		$19.4M Buy
376,819
+21,243
+6% +$1.07M 0.06% 323
2016
Q1 		$18.4M Buy
355,576
+44,971
+14% +$2.17M 0.06% 330
2015
Q4 		$13.9M Buy
310,605
+3,675
+1% +$164K 0.05% 403
2015
Q3 		$12.1M Sell
306,930
-1,986
-0.6% -$87.2K 0.05% 413
2015
Q2 		$13.9M Buy
308,916
+54,006
+21% +$2.47M 0.05% 405
2015
Q1 		$11.8M Sell
254,910
-72,242
-22% -$3.35M 0.05% 388
2014
Q4 		$14.8M Buy
327,152
+16,711
+5% +$673K 0.07% 297
2014
Q3 		$11.8M Buy
310,441
+19,826
+7% +$789K 0.07% 308
2014
Q2 		$11.8M Buy
290,615
+22,015
+8% +$895K 0.07% 301
2014
Q1 		$10.5M Buy
268,600
+15,868
+6% +$619K 0.07% 301
2013
Q4 		$10.4M Buy
252,732
+17,903
+8% +$704K 0.08% 289
2013
Q3 		$9.16M Buy
234,829
+15,433
+7% +$626K 0.08% 287
2013
Q2 		$8.59M Buy
+219,396
New +$8.71M 0.08% 282

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's BMS Position: Q3 2018 in Review

Raymond James & Associates sold out of Bemis (BMS) in Q3 2018, closing a stake of 5,848 shares — an estimated $247K sold.

Raymond James & Associates first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $19.4M in Q2 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Raymond James & Associates reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 5,848 Bemis shares in Q3 2018, an estimated $247K.
  • Raymond James & Associates first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Bemis position peaked at $19.4M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.