WA
BMS

Winfield Associates’s Bemis BMS Stock Holding History

Winfield 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
2018
Q1 		– Sell
-10
Closed -$1K – 773
2017
Q4 		$1K Hold
10
– – ﹤0.01% 820
2017
Q3 		$0 Sell
10
-119
-92% -$5.31K ﹤0.01% 923
2017
Q2 		$6K Buy
+129
New +$5.94K ﹤0.01% 508
2016
Q4 		– Sell
-15
Closed -$1K – 786
2016
Q3 		$1K Hold
15
– – ﹤0.01% 669
2016
Q2 		$1K Buy
+15
New +$758 ﹤0.01% 679

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winfield Associates's BMS Position: Q1 2018 in Review

Winfield Associates sold out of Bemis (BMS) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Winfield Associates first reported a position in BMS in Q2 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • Winfield Associates reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 Bemis shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Bemis in Q2 2016 and held it in 5 quarters.
  • Winfield Associates's Bemis position peaked at $6K in Q2 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.