SBWIC
BMS

Schaper Benz & Wise Investment Counsel’s Bemis BMS Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-96,648
Closed -$5.36M – 108
2019
Q1 		$5.36M Sell
96,648
-105
-0.1% -$5.34K 0.7% 52
2018
Q4 		$4.44M Buy
96,753
+1,400
+1% +$65.3K 0.66% 53
2018
Q3 		$4.63M Buy
95,353
+2,729
+3% +$129K 0.62% 54
2018
Q2 		$3.91M Buy
92,624
+1,741
+2% +$75.1K 0.56% 59
2018
Q1 		$3.96M Buy
90,883
+3,975
+5% +$181K 0.59% 59
2017
Q4 		$4.15M Buy
86,908
+18,895
+28% +$873K 0.61% 59
2017
Q3 		$3.1M Buy
68,013
+3,429
+5% +$153K 0.48% 62
2017
Q2 		$2.99M Buy
64,584
+150
+0.2% +$6.91K 0.48% 62
2017
Q1 		$3.15M Sell
64,434
-2,682
-4% -$132K 0.54% 60
2016
Q4 		$3.21M Sell
67,116
-5,100
-7% -$252K 0.57% 58
2016
Q3 		$3.68M Sell
72,216
-6,495
-8% -$334K 0.65% 56
2016
Q2 		$4.05M Sell
78,711
-8,435
-10% -$426K 0.73% 53
2016
Q1 		$4.51M Sell
87,146
-19,366
-18% -$933K 0.85% 47
2015
Q4 		$4.76M Sell
106,512
-1,638
-2% -$73.2K 0.94% 43
2015
Q3 		$4.28M Buy
108,150
+252
+0.2% +$11.1K 0.87% 45
2015
Q2 		$4.86M Sell
107,898
-28,100
-21% -$1.29M 0.95% 40
2015
Q1 		$6.3M Sell
135,998
-17,257
-11% -$801K 1.24% 35
2014
Q4 		$6.93M Sell
153,255
-8,300
-5% -$334K 1.39% 32
2014
Q3 		$6.14M Sell
161,555
-2,380
-1% -$94.8K 1.29% 34
2014
Q2 		$6.67M Sell
163,935
-16,075
-9% -$653K 1.37% 32
2014
Q1 		$7.06M Sell
180,010
-3,350
-2% -$131K 1.53% 31
2013
Q4 		$7.51M Sell
183,360
-3,528
-2% -$139K 1.67% 29
2013
Q3 		$7.29M Sell
186,888
-1,600
-0.8% -$64.9K 1.69% 29
2013
Q2 		$7.38M Buy
+188,488
New +$7.48M 1.82% 28

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's BMS Position: Q2 2019 in Review

Schaper Benz & Wise Investment Counsel sold out of Bemis (BMS) in Q2 2019, closing a stake of 96,648 shares — an estimated $5.36M sold.

Schaper Benz & Wise Investment Counsel first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $7.51M in Q4 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Schaper Benz & Wise Investment Counsel reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 96,648 Bemis shares in Q2 2019, an estimated $5.36M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Schaper Benz & Wise Investment Counsel's Bemis position peaked at $7.51M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.