SI
BMS

Stephens Inc’s Bemis BMS Stock Holding History

Stephens Inc’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
-31,755
Closed -$1.76M – 1239
2019
Q1 		$1.76M Buy
31,755
+6,980
+28% +$355K 0.04% 426
2018
Q4 		$1.14M Buy
24,775
+3,433
+16% +$160K 0.03% 492
2018
Q3 		$1.04M Buy
21,342
+198
+0.9% +$9.36K 0.03% 571
2018
Q2 		$892K Buy
21,144
+3,478
+20% +$150K 0.03% 502
2018
Q1 		$769K Buy
17,666
+3,886
+28% +$177K 0.03% 444
2017
Q4 		$659K Buy
13,780
+4,119
+43% +$190K 0.02% 444
2017
Q3 		$440K Buy
9,661
+1,454
+18% +$64.9K 0.02% 504
2017
Q2 		$380K Buy
8,207
+1,909
+30% +$87.9K 0.01% 633
2017
Q1 		$308K Buy
6,298
+10
+0.2% +$492 0.01% 667
2016
Q4 		$301K Buy
+6,288
New +$310K 0.01% 601

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Stephens Inc's BMS Position: Q2 2019 in Review

Stephens Inc sold out of Bemis (BMS) in Q2 2019, closing a stake of 31,755 shares — an estimated $1.76M sold.

Stephens Inc first reported a position in BMS in Q4 2016 and held it in 10 quarters. The position peaked at $1.76M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Stephens Inc reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 31,755 Bemis shares in Q2 2019, an estimated $1.76M.
  • Stephens Inc first reported a position in Bemis in Q4 2016 and held it in 10 quarters.
  • Stephens Inc's Bemis position peaked at $1.76M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.