TAM
BMS

Tyers Asset Management’s Bemis BMS Stock Holding History

Tyers Asset 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
Q3 		– Sell
-40,320
Closed -$1.7M – 993
2018
Q2 		$1.7M Sell
40,320
-30,940
-43% -$1.33M 0.06% 232
2018
Q1 		$3.1M Sell
71,260
-43,344
-38% -$1.98M 0.11% 164
2017
Q4 		$5.48M Buy
114,604
+1,092
+1% +$50.5K 0.19% 115
2017
Q3 		$5.17M Buy
113,512
+39,256
+53% +$1.75M 0.19% 119
2017
Q2 		$3.43M Buy
74,256
+51,436
+225% +$2.37M 0.13% 148
2017
Q1 		$1.11M Buy
22,820
+16,464
+259% +$811K 0.04% 264
2016
Q4 		$304K Buy
+6,356
New +$314K 0.01% 432

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tyers Asset Management's BMS Position: Q3 2018 in Review

Tyers Asset Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 40,320 shares — an estimated $1.7M sold.

Tyers Asset Management first reported a position in BMS in Q4 2016 and held it in 7 quarters. The position peaked at $5.48M in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Tyers Asset Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Tyers Asset Management sold 40,320 Bemis shares in Q3 2018, an estimated $1.7M.
  • Tyers Asset Management first reported a position in Bemis in Q4 2016 and held it in 7 quarters.
  • Tyers Asset Management's Bemis position peaked at $5.48M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.