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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return