River Road Asset Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-651,257
| Closed | -$33.5M | – | 167 |
|
|
2016
Q2 | $33.5M | Sell |
651,257
-182,795
| -22% | -$9.41M | 0.71% | 56 |
|
|
2016
Q1 | $43.2M | Sell |
834,052
-135,053
| -14% | -$6.99M | 0.77% | 55 |
|
|
2015
Q4 | $43.3M | Sell |
969,105
-177,871
| -16% | -$7.95M | 0.75% | 49 |
|
|
2015
Q3 | $45.4M | Buy |
1,146,976
+33,742
| +3% | +$1.34M | 0.7% | 50 |
|
|
2015
Q2 | $50.1M | Sell |
1,113,234
-33,581
| -3% | -$1.51M | 0.74% | 49 |
|
|
2015
Q1 | $53.1M | Sell |
1,146,815
-15,841
| -1% | -$734K | 0.73% | 47 |
|
|
2014
Q4 | $52.6M | Sell |
1,162,656
-388,084
| -25% | -$17.5M | 0.75% | 48 |
|
|
2014
Q3 | $59M | Sell |
1,550,740
-21,010
| -1% | -$799K | 0.82% | 45 |
|
|
2014
Q2 | $63.9M | Sell |
1,571,750
-588,726
| -27% | -$23.9M | 0.85% | 46 |
|
|
2014
Q1 | $84.8M | Buy |
2,160,476
+32,710
| +2% | +$1.28M | 0.92% | 46 |
|
|
2013
Q4 | $87.2M | Buy |
2,127,766
+187,242
| +10% | +$7.67M | 0.95% | 46 |
|
|
2013
Q3 | $75.7M | Sell |
1,940,524
-8,785
| -0.5% | -$343K | 0.94% | 45 |
|
|
2013
Q2 | $76.3M | Buy |
+1,949,309
| New | +$76.3M | 0.95% | 45 |
|