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A.D. Beadell Investment Counsel’s BP BP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,099
Closed -$642K – 98
2015
Q2 		$642K Sell
19,099
-269
-1% -$9.42K 0.51% 63
2015
Q1 		$628K Sell
19,368
-390
-2% -$12.8K 0.49% 66
2014
Q4 		$624K Sell
19,758
-284
-1% -$9.54K 0.47% 66
2014
Q3 		$720K Buy
20,042
+1,846
+10% +$73.1K 0.55% 64
2014
Q2 		$785K Sell
18,196
-8
-0% -$330 0.58% 57
2014
Q1 		$716K Hold
18,204
– – 0.59% 59
2013
Q4 		$723K Buy
18,204
+1,174
+7% +$43.7K 0.61% 56
2013
Q3 		$585K Buy
17,030
+611
+4% +$21K 0.53% 61
2013
Q2 		$560K Buy
+16,419
New +$572K 0.51% 60

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.D. Beadell Investment Counsel's BP Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of BP (BP) in Q3 2015, closing a stake of 19,099 shares — an estimated $642K sold.

A.D. Beadell Investment Counsel first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $785K in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • A.D. Beadell Investment Counsel reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 19,099 BP shares in Q3 2015, an estimated $642K.
  • A.D. Beadell Investment Counsel first reported a position in BP in Q2 2013 and held it in 9 quarters.
  • A.D. Beadell Investment Counsel's BP position peaked at $785K in Q2 2014.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.