VAM
BMS

Visionary Asset Management’s Bemis BMS Stock Holding History

Visionary 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
Q4 		– Sell
-8,774
Closed -$426K – 317
2018
Q3 		$426K Buy
8,774
+732
+9% +$34.6K 0.14% 127
2018
Q2 		$339K Buy
+8,042
New +$347K 0.11% 141
2015
Q1 		– Sell
-69,671
Closed -$3.15M – 186
2014
Q4 		$3.15M Buy
+69,671
New +$2.81M 1% 33

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Visionary Asset Management's BMS Position: Q4 2018 in Review

Visionary Asset Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 8,774 shares — an estimated $426K sold.

Visionary Asset Management first reported a position in BMS in Q4 2014 and held it in 3 quarters. The position peaked at $3.15M in Q4 2014. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Visionary Asset Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 8,774 Bemis shares in Q4 2018, an estimated $426K.
  • Visionary Asset Management first reported a position in Bemis in Q4 2014 and held it in 3 quarters.
  • Visionary Asset Management's Bemis position peaked at $3.15M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.