TSW
BMS

Thompson Siegel & Walmsley’s Bemis BMS Stock Holding History

Thompson Siegel & Walmsley’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
Closed – – 843
2017
Q4 		$0 Hold
4
– – ﹤0.01% 897
2017
Q3 		$0 Sell
4
-94
-96% -$4.19K ﹤0.01% 888
2017
Q2 		$5K Sell
98
-100
-51% -$4.6K ﹤0.01% 768
2017
Q1 		$10K Sell
198
-159
-45% -$7.83K ﹤0.01% 701
2016
Q4 		$17K Sell
357
-102,517
-100% -$5.06M ﹤0.01% 609
2016
Q3 		$5.25M Sell
102,874
-586,617
-85% -$30.2M 0.08% 225
2016
Q2 		$35.5M Buy
689,491
+15,925
+2% +$804K 0.56% 62
2016
Q1 		$34.9M Sell
673,566
-8,234
-1% -$397K 0.57% 65
2015
Q4 		$30.5M Buy
681,800
+36,626
+6% +$1.64M 0.55% 60
2015
Q3 		$25.5M Buy
645,174
+157,252
+32% +$6.9M 0.48% 68
2015
Q2 		$22M Buy
487,922
+11,450
+2% +$524K 0.39% 97
2015
Q1 		$22.1M Buy
476,472
+80,340
+20% +$3.73M 0.38% 98
2014
Q4 		$17.9M Buy
396,132
+10,963
+3% +$442K 0.34% 119
2014
Q3 		$14.6M Buy
385,169
+41,145
+12% +$1.64M 0.29% 136
2014
Q2 		$14M Buy
344,024
+52,658
+18% +$2.14M 0.27% 161
2014
Q1 		$11.4M Buy
291,366
+20,068
+7% +$783K 0.26% 174
2013
Q4 		$11.1M Sell
271,298
-23,818
-8% -$936K 0.26% 173
2013
Q3 		$11.5M Buy
295,116
+15,511
+6% +$629K 0.25% 172
2013
Q2 		$10.9M Buy
+279,605
New +$11.1M 0.24% 186

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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