Smith, Moore & Co’s Bemis BMS Stock Holding History

Smith, Moore & Co’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	-15,500	Closed	-$860K	–	331
2019 Q1	$860K	Hold	15,500	–	–	0.2%	101
2018 Q4	$711K	Hold	15,500	–	–	0.19%	113
2018 Q3	$753K	Hold	15,500	–	–	0.17%	119
2018 Q2	$654K	Hold	15,500	–	–	0.16%	129
2018 Q1	$675K	Hold	15,500	–	–	0.18%	118
2017 Q4	$741K	Hold	15,500	–	–	0.2%	108
2017 Q3	$706K	Hold	15,500	–	–	0.2%	96
2017 Q2	$717K	Hold	15,500	–	–	0.24%	82
2017 Q1	$757K	Hold	15,500	–	–	0.27%	68
2016 Q4	$741K	Hold	15,500	–	–	0.28%	67
2016 Q3	$791K	Hold	15,500	–	–	0.32%	60
2016 Q2	$798K	Hold	15,500	–	–	0.33%	62
2016 Q1	$803K	Buy	+15,500	New	+$747K	0.35%	59

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Smith, Moore & Co's BMS Position: Q2 2019 in Review

Smith, Moore & Co sold out of Bemis (BMS) in Q2 2019, closing a stake of 15,500 shares — an estimated $860K sold.

Smith, Moore & Co first reported a position in BMS in Q1 2016 and held it in 13 quarters. The position peaked at $860K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Smith, Moore & Co reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Smith, Moore & Co sold 15,500 Bemis shares in Q2 2019, an estimated $860K.
Smith, Moore & Co first reported a position in Bemis in Q1 2016 and held it in 13 quarters.
Smith, Moore & Co's Bemis position peaked at $860K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.