WCBA
BMS

Weaver C. Barksdale & Associates’s Bemis BMS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$23K Buy
477
+35
+8% +$1.62K 0.02% 148
2017
Q3 		$20K Sell
442
-21
-5% -$937 0.02% 155
2017
Q2 		$21K Buy
463
+38
+9% +$1.75K 0.02% 152
2017
Q1 		$21K Sell
425
-28
-6% -$1.38K 0.02% 154
2016
Q4 		$22K Buy
453
+78
+21% +$3.85K 0.04% 152
2016
Q3 		$19K Buy
375
+19
+5% +$978 0.03% 158
2016
Q2 		$18K Buy
356
+41
+13% +$2.07K 0.03% 144
2016
Q1 		$16K Sell
315
-58
-16% -$2.79K 0.01% 188
2015
Q4 		$17K Sell
373
-57
-13% -$2.55K 0.01% 177
2015
Q3 		$17K Buy
430
+8
+2% +$351 0.01% 175
2015
Q2 		$19K Buy
422
+36
+9% +$1.65K 0.01% 176
2015
Q1 		$18K Sell
386
-69
-15% -$3.2K 0.01% 183
2014
Q4 		$21K Buy
+455
New +$18.3K 0.02% 163

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's BMS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Bemis (BMS) stake by 7.9% in Q4 2017, buying an estimated $1.62K and bringing the position to 477 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #148.

Weaver C. Barksdale & Associates first reported a position in BMS in Q4 2014 and has held it in 13 quarters since. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 477 shares of Bemis worth $23K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 35 Bemis shares in Q4 2017, an estimated $1.62K.
  • Bemis made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #148 holding.
  • Weaver C. Barksdale & Associates first reported a position in Bemis in Q4 2014 and has held it in 13 quarters since.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.