USAA
BMS

United Services Automobile Association’s Bemis BMS Stock Holding History

United Services Automobile Association’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
-174,648
Closed -$9.69M – 2309
2019
Q1 		$9.69M Sell
174,648
-44,380
-20% -$2.26M 0.03% 546
2018
Q4 		$10.1M Sell
219,028
-5,865
-3% -$273K 0.03% 493
2018
Q3 		$10.9M Sell
224,893
-22,860
-9% -$1.08M 0.03% 534
2018
Q2 		$10.5M Sell
247,753
-16,694
-6% -$720K 0.03% 542
2018
Q1 		$11.5M Buy
264,447
+8,715
+3% +$397K 0.03% 496
2017
Q4 		$12.2M Sell
255,732
-4,147
-2% -$192K 0.03% 484
2017
Q3 		$11.8M Sell
259,879
-3,252
-1% -$145K 0.03% 477
2017
Q2 		$12.2M Sell
263,131
-8,937
-3% -$411K 0.04% 451
2017
Q1 		$13.3M Sell
272,068
-5,802
-2% -$286K 0.04% 427
2016
Q4 		$13.3M Sell
277,870
-212,119
-43% -$10.5M 0.04% 424
2016
Q3 		$25M Sell
489,989
-33,638
-6% -$1.73M 0.08% 272
2016
Q2 		$27M Sell
523,627
-336,388
-39% -$17M 0.1% 250
2016
Q1 		$44.5M Buy
860,015
+118,749
+16% +$5.72M 0.16% 149
2015
Q4 		$33.1M Buy
741,266
+48,747
+7% +$2.18M 0.12% 208
2015
Q3 		$27.4M Sell
692,519
-29,044
-4% -$1.27M 0.1% 237
2015
Q2 		$32.5M Buy
721,563
+59,822
+9% +$2.74M 0.11% 217
2015
Q1 		$30.6M Buy
661,741
+3,011
+0.5% +$140K 0.11% 235
2014
Q4 		$29.8M Buy
658,730
+95,517
+17% +$3.85M 0.11% 235
2014
Q3 		$21.4M Buy
563,213
+41,350
+8% +$1.65M 0.08% 285
2014
Q2 		$21.2M Buy
521,863
+53,200
+11% +$2.16M 0.08% 285
2014
Q1 		$18.4M Buy
468,663
+120,246
+35% +$4.69M 0.07% 301
2013
Q4 		$14.3M Buy
348,417
+43,900
+14% +$1.73M 0.06% 344
2013
Q3 		$11.9M Sell
304,517
-67,346
-18% -$2.73M 0.05% 369
2013
Q2 		$14.6M Buy
+371,863
New +$14.8M 0.07% 305

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

United Services Automobile Association's BMS Position: Q2 2019 in Review

United Services Automobile Association sold out of Bemis (BMS) in Q2 2019, closing a stake of 174,648 shares — an estimated $9.69M sold.

United Services Automobile Association first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $44.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • United Services Automobile Association reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 174,648 Bemis shares in Q2 2019, an estimated $9.69M.
  • United Services Automobile Association first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • United Services Automobile Association's Bemis position peaked at $44.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.