ZAM
BMS

Zevin Asset Management’s Bemis BMS Stock Holding History

Zevin 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
2019
Q2 		– Sell
-22,101
Closed -$1.23M – 93
2019
Q1 		$1.23M Sell
22,101
-1,285
-5% -$65.4K 0.4% 47
2018
Q4 		$1.07M Sell
23,386
-181
-0.8% -$8.44K 0.39% 49
2018
Q3 		$1.15M Buy
23,567
+710
+3% +$33.6K 0.33% 54
2018
Q2 		$965K Sell
22,857
-720
-3% -$31.1K 0.29% 57
2018
Q1 		$1.03M Buy
23,577
+726
+3% +$33.1K 0.27% 63
2017
Q4 		$1.09M Buy
22,851
+2,355
+11% +$109K 0.25% 67
2017
Q3 		$934K Buy
20,496
+686
+3% +$30.6K 0.22% 69
2017
Q2 		$916K Buy
19,810
+10
+0.1% +$460 0.23% 66
2017
Q1 		$967K Buy
19,800
+365
+2% +$18K 0.24% 63
2016
Q4 		$929K Buy
19,435
+845
+5% +$41.7K 0.24% 60
2016
Q3 		$948K Buy
18,590
+800
+4% +$41.2K 0.31% 56
2016
Q2 		$916K Buy
17,790
+865
+5% +$43.7K 0.25% 63
2016
Q1 		$876K Buy
16,925
+25
+0.1% +$1.21K 0.25% 63
2015
Q4 		$755K Buy
16,900
+1,020
+6% +$45.6K 0.2% 74
2015
Q3 		$628K Buy
15,880
+1,950
+14% +$85.6K 0.18% 77
2015
Q2 		$627K Buy
13,930
+4,250
+44% +$194K 0.17% 85
2015
Q1 		$448K Buy
9,680
+900
+10% +$41.8K 0.12% 93
2014
Q4 		$397K Sell
8,780
-10
-0.1% -$403 0.11% 101
2014
Q3 		$334K Buy
+8,790
New +$350K 0.1% 102

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Zevin Asset Management's BMS Position: Q2 2019 in Review

Zevin Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 22,101 shares — an estimated $1.23M sold.

Zevin Asset Management first reported a position in BMS in Q3 2014 and held it in 19 quarters. The position peaked at $1.23M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Zevin Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Zevin Asset Management sold 22,101 Bemis shares in Q2 2019, an estimated $1.23M.
  • Zevin Asset Management first reported a position in Bemis in Q3 2014 and held it in 19 quarters.
  • Zevin Asset Management's Bemis position peaked at $1.23M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Zevin Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.