WSFS
BMS

Wilmington Savings Fund Society’s Bemis BMS Stock Holding History

Wilmington Savings Fund Society’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
-112,506
Closed -$6.24M – 356
2019
Q1 		$6.24M Sell
112,506
-1,068
-0.9% -$54.3K 0.34% 105
2018
Q4 		$5.21M Sell
113,574
-2,783
-2% -$130K 0.32% 105
2018
Q3 		$5.66M Sell
116,357
-1,916
-2% -$90.6K 0.3% 111
2018
Q2 		$4.99M Buy
118,273
+890
+0.8% +$38.4K 0.28% 117
2018
Q1 		$5.11M Buy
117,383
+4,500
+4% +$205K 0.29% 117
2017
Q4 		$5.39M Buy
112,883
+3,123
+3% +$144K 0.29% 113
2017
Q3 		$5M Buy
+109,760
New +$4.9M 0.29% 111

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

Wilmington Savings Fund Society's BMS Position: Q2 2019 in Review

Wilmington Savings Fund Society sold out of Bemis (BMS) in Q2 2019, closing a stake of 112,506 shares — an estimated $6.24M sold.

Wilmington Savings Fund Society first reported a position in BMS in Q3 2017 and held it in 7 quarters. The position peaked at $6.24M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Wilmington Savings Fund Society reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 112,506 Bemis shares in Q2 2019, an estimated $6.24M.
  • Wilmington Savings Fund Society first reported a position in Bemis in Q3 2017 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Bemis position peaked at $6.24M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2019, filed 15 Aug 2019.