SGCA
BMS

Steel Grove Capital Advisors’s Bemis BMS Stock Holding History

Steel Grove Capital Advisors’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
-15,919
Closed -$761K – 327
2017
Q4 		$761K Buy
15,919
+11,301
+245% +$522K 0.11% 158
2017
Q3 		$210K Sell
4,618
-4,033
-47% -$180K 0.04% 268
2017
Q2 		$400K Buy
8,651
+1,297
+18% +$59.7K 0.07% 201
2017
Q1 		$359K Buy
+7,354
New +$362K 0.06% 210

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steel Grove Capital Advisors's BMS Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Bemis (BMS) in Q1 2018, closing a stake of 15,919 shares — an estimated $761K sold.

Steel Grove Capital Advisors first reported a position in BMS in Q1 2017 and held it in 4 quarters. The position peaked at $761K in Q4 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,919 Bemis shares in Q1 2018, an estimated $761K.
  • Steel Grove Capital Advisors first reported a position in Bemis in Q1 2017 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Bemis position peaked at $761K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.