RB Capital Management’s Bemis BMS Stock Holding History

RB Capital 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	-90,567	Closed	-$5.03M	–	136
2019 Q1	$5.03M	Hold	90,567	–	–	4.1%	5
2018 Q4	$4.16M	Hold	90,567	–	–	4.19%	4
2018 Q3	$4.4M	Buy	90,567 +2,385	+3%	+$113K	3.91%	4
2018 Q2	$3.72M	Hold	88,182	–	–	2.76%	7
2018 Q1	$3.84M	Hold	88,182	–	–	3.02%	7
2017 Q4	$4.21M	Hold	88,182	–	–	3%	7
2017 Q3	$4.02K	Hold	88,182	–	–	0.05%	8
2017 Q2	$4.08M	Hold	88,182	–	–	3.52%	7
2017 Q1	$4.31M	Hold	88,182	–	–	4.08%	6
2016 Q4	$4.22M	Buy	+88,182	New	+$4.35M	4.21%	5

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

RB Capital Management's BMS Position: Q2 2019 in Review

RB Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 90,567 shares — an estimated $5.03M sold.

RB Capital Management first reported a position in BMS in Q4 2016 and held it in 10 quarters. The position peaked at $5.03M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

RB Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
RB Capital Management sold 90,567 Bemis shares in Q2 2019, an estimated $5.03M.
RB Capital Management first reported a position in Bemis in Q4 2016 and held it in 10 quarters.
RB Capital Management's Bemis position peaked at $5.03M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on RB Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.