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BMS

Transamerica Financial Advisors’s Bemis BMS Stock Holding History

Transamerica Financial 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
2016
Q1 		– Sell
-3
Closed -$1K – 875
2015
Q4 		$1K Hold
3
– – ﹤0.01% 805
2015
Q3 		$1K Sell
3
-36
-92% -$1.58K ﹤0.01% 814
2015
Q2 		$2K Sell
39
-3
-7% -$137 ﹤0.01% 764
2015
Q1 		$2K Sell
42
-17
-29% -$789 ﹤0.01% 770
2014
Q4 		$3K Buy
59
+47
+392% +$1.89K ﹤0.01% 596
2014
Q3 		$1K Hold
12
– – ﹤0.01% 672
2014
Q2 		$1K Buy
12
+1
+9% +$41 ﹤0.01% 682
2014
Q1 		$1K Sell
11
-37
-77% -$1.44K ﹤0.01% 639
2013
Q4 		$2K Sell
48
-8,469
-99% -$333K ﹤0.01% 547
2013
Q3 		$333K Buy
8,517
+2,022
+31% +$82K 0.04% 184
2013
Q2 		$255K Buy
+6,495
New +$258K 0.04% 191

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Transamerica Financial Advisors's BMS Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Bemis (BMS) in Q1 2016, closing a stake of 3 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $333K in Q3 2013. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 3 Bemis shares in Q1 2016, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
  • Transamerica Financial Advisors's Bemis position peaked at $333K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.