Silvercrest Asset Management’s Bemis BMS Stock Holding History

Silvercrest Asset 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
2018 Q1	–	Sell	-4,545	Closed	-$217K	–	583
2017 Q4	$217K	Hold	4,545	–	–	﹤0.01%	527
2017 Q3	$207K	Hold	4,545	–	–	﹤0.01%	527
2017 Q2	$210K	Hold	4,545	–	–	﹤0.01%	517
2017 Q1	$222K	Sell	4,545 -600	-12%	-$29.5K	﹤0.01%	539
2016 Q4	$246K	Buy	5,145 +380	+8%	+$18.7K	﹤0.01%	524
2016 Q3	$243K	Hold	4,765	–	–	﹤0.01%	494
2016 Q2	$245K	Sell	4,765 -75	-2%	-$3.79K	﹤0.01%	496
2016 Q1	$251K	Sell	4,840 -175	-3%	-$8.43K	﹤0.01%	489
2015 Q4	$224K	Buy	+5,015	New	+$224K	﹤0.01%	523
2015 Q3	–	Sell	-5,015	Closed	-$226K	–	507
2015 Q2	$226K	Buy	5,015 +175	+4%	+$8.01K	﹤0.01%	477
2015 Q1	$224K	Hold	4,840	–	–	﹤0.01%	453
2014 Q4	$219K	Buy	+4,840	New	+$195K	﹤0.01%	447
2014 Q1	–	Sell	-5,156	Closed	-$211K	–	467
2013 Q4	$211K	Hold	5,156	–	–	﹤0.01%	438
2013 Q3	$201K	Hold	5,156	–	–	﹤0.01%	437
2013 Q2	$202K	Buy	+5,156	New	+$205K	﹤0.01%	418

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silvercrest Asset Management's BMS Position: Q1 2018 in Review

Silvercrest Asset Management sold out of Bemis (BMS) in Q1 2018, closing a stake of 4,545 shares — an estimated $217K sold.

Silvercrest Asset Management first reported a position in BMS in Q2 2013 and held it in 15 quarters. The position peaked at $251K in Q1 2016. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

Silvercrest Asset Management reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
Silvercrest Asset Management sold 4,545 Bemis shares in Q1 2018, an estimated $217K.
Silvercrest Asset Management first reported a position in Bemis in Q2 2013 and held it in 15 quarters.
Silvercrest Asset Management's Bemis position peaked at $251K in Q1 2016.
338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.