Virtue Capital Management’s Bemis BMS Stock Holding History

Virtue Capital 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
2019 Q2	–	Sell	-10,048	Closed	-$557K	–	243
2019 Q1	$557K	Hold	10,048	–	–	0.2%	43
2018 Q4	$461K	Sell	10,048 -10,048	-50%	-$468K	0.22%	38
2018 Q3	$977K	Buy	+20,096	New	+$950K	0.21%	123

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Virtue Capital Management's BMS Position: Q2 2019 in Review

Virtue Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 10,048 shares — an estimated $557K sold.

Virtue Capital Management first reported a position in BMS in Q3 2018 and held it in 3 quarters. The position peaked at $977K in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Virtue Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Virtue Capital Management sold 10,048 Bemis shares in Q2 2019, an estimated $557K.
Virtue Capital Management first reported a position in Bemis in Q3 2018 and held it in 3 quarters.
Virtue Capital Management's Bemis position peaked at $977K in Q3 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.