Sprucegrove Investment Management’s Bemis BMS Stock Holding History

Sprucegrove Investment 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	-54,280	Closed	-$2.59M	–	55
2017 Q4	$2.59M	Sell	54,280 -36,300	-40%	-$1.68M	0.15%	53
2017 Q3	$4.13M	Sell	90,580 -2,300	-2%	-$103K	0.23%	54
2017 Q2	$4.3M	Sell	92,880 -26,900	-22%	-$1.24M	0.26%	53
2017 Q1	$58.5K	Sell	119,780 -24,600	-17%	-$1.21M	0.3%	51
2016 Q4	$6.9M	Sell	144,380 -47,400	-25%	-$2.34M	0.34%	51
2016 Q3	$9.78M	Sell	191,780 -18,700	-9%	-$963K	0.41%	50
2016 Q2	$10.8M	Sell	210,480 -18,800	-8%	-$950K	0.45%	50
2016 Q1	$11.9M	Sell	229,280 -280,561	-55%	-$13.5M	0.48%	48
2015 Q4	$22.8M	Sell	509,841 -180,050	-26%	-$8.04M	0.65%	45
2015 Q3	$27.3M	Sell	689,891 -203,039	-23%	-$8.91M	0.68%	41
2015 Q2	$40.2M	Sell	892,930 -63,915	-7%	-$2.92M	0.86%	37
2015 Q1	$44.3M	Sell	956,845 -228,008	-19%	-$10.6M	0.89%	36
2014 Q4	$53.6M	Sell	1,184,853 -23,060	-2%	-$929K	0.99%	33
2014 Q3	$45.9M	Sell	1,207,913 -19,110	-2%	-$761K	0.82%	37
2014 Q2	$49.9M	Sell	1,227,023 -11,200	-0.9%	-$455K	0.85%	36
2014 Q1	$48.6M	Sell	1,238,223 -38,000	-3%	-$1.48M	0.85%	37
2013 Q4	$52.3M	Sell	1,276,223 -21,300	-2%	-$837K	0.9%	35
2013 Q3	$50.6M	Sell	1,297,523 -421,400	-25%	-$17.1M	0.92%	33
2013 Q2	$67.3M	Buy	+1,718,923	New	+$68.2M	1.22%	27

Other funds holding BMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sprucegrove Investment Management's BMS Position: Q1 2018 in Review

Sprucegrove Investment Management sold out of Bemis (BMS) in Q1 2018, closing a stake of 54,280 shares — an estimated $2.59M sold.

Sprucegrove Investment Management first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $67.3M in Q2 2013. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

Sprucegrove Investment Management reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
Sprucegrove Investment Management sold 54,280 Bemis shares in Q1 2018, an estimated $2.59M.
Sprucegrove Investment Management first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
Sprucegrove Investment Management's Bemis position peaked at $67.3M in Q2 2013.
338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Sprucegrove Investment Management's 13F filing for Q1 2018, filed 11 May 2018.