SBH
BMS

Segall Bryant & Hamill’s Bemis BMS Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-288,067
Closed -$14M – 901
2018
Q3 		$14M Sell
288,067
-506,093
-64% -$23.9M 0.21% 142
2018
Q2 		$33.5M Buy
794,160
+84,881
+12% +$3.66M 0.51% 50
2018
Q1 		$30.9M Buy
709,279
+133,759
+23% +$6.1M 0.71% 37
2017
Q4 		$27.5M Buy
575,520
+167,370
+41% +$7.74M 0.61% 48
2017
Q3 		$18.6M Sell
408,150
-154,164
-27% -$6.88M 0.43% 65
2017
Q2 		$26M Buy
562,314
+51,959
+10% +$2.39M 0.61% 44
2017
Q1 		$24.9M Buy
510,355
+7,349
+1% +$362K 0.6% 47
2016
Q4 		$24.1M Buy
503,006
+169,107
+51% +$8.34M 0.6% 56
2016
Q3 		$17M Buy
333,899
+136,890
+69% +$7.05M 0.44% 66
2016
Q2 		$10.1M Sell
197,009
-48,015
-20% -$2.43M 0.27% 101
2016
Q1 		$12.7M Sell
245,024
-19,234
-7% -$927K 0.31% 92
2015
Q4 		$11.8M Buy
264,258
+243,495
+1,173% +$10.9M 0.28% 106
2015
Q3 		$822K Buy
+20,763
New +$911K 0.02% 364

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's BMS Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Bemis (BMS) in Q4 2018, closing a stake of 288,067 shares — an estimated $14M sold.

Segall Bryant & Hamill first reported a position in BMS in Q3 2015 and held it in 13 quarters. The position peaked at $33.5M in Q2 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 288,067 Bemis shares in Q4 2018, an estimated $14M.
  • Segall Bryant & Hamill first reported a position in Bemis in Q3 2015 and held it in 13 quarters.
  • Segall Bryant & Hamill's Bemis position peaked at $33.5M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.