Rodgers Brothers’s Bemis BMS Stock Holding History

Rodgers Brothers’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	-54,425	Closed	-$3.02M	–	200
2019 Q1	$3.02M	Sell	54,425 -1,350	-2%	-$68.7K	0.86%	34
2018 Q4	$2.56M	Sell	55,775 -1,200	-2%	-$55.9K	0.82%	39
2018 Q3	$2.77M	Buy	56,975 +6,350	+13%	+$300K	0.8%	35
2018 Q2	$2.14M	Buy	50,625 +5,500	+12%	+$237K	0.65%	45
2018 Q1	$1.96M	Buy	+45,125	New	+$2.06M	0.64%	49

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

Rodgers Brothers's BMS Position: Q2 2019 in Review

Rodgers Brothers sold out of Bemis (BMS) in Q2 2019, closing a stake of 54,425 shares — an estimated $3.02M sold.

Rodgers Brothers first reported a position in BMS in Q1 2018 and held it in 5 quarters. The position peaked at $3.02M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Rodgers Brothers reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Rodgers Brothers sold 54,425 Bemis shares in Q2 2019, an estimated $3.02M.
Rodgers Brothers first reported a position in Bemis in Q1 2018 and held it in 5 quarters.
Rodgers Brothers's Bemis position peaked at $3.02M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.