Abner Herrman & Brock’s Baker Hughes BHI Stock Holding History

Abner Herrman & Brock’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,228	Closed	-$558K	–	136
2017 Q2	$558K	Hold	10,228	–	–	0.11%	85
2017 Q1	$612K	Buy	10,228 +8	+0.1%	+$487	0.12%	74
2016 Q4	$658K	Buy	+10,220	New	+$607K	0.14%	71
2014 Q4	–	Sell	-55,435	Closed	-$3.61M	–	106
2014 Q3	$3.61M	Buy	55,435 +9,505	+21%	+$663K	1.06%	40
2014 Q2	$3.42M	Buy	+45,930	New	+$3.2M	1.03%	43

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Abner Herrman & Brock's BHI Position: Q3 2017 in Review

Abner Herrman & Brock sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 10,228 shares — an estimated $558K sold.

Abner Herrman & Brock first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $3.61M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Abner Herrman & Brock reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Abner Herrman & Brock sold 10,228 Baker Hughes shares in Q3 2017, an estimated $558K.
Abner Herrman & Brock first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
Abner Herrman & Brock's Baker Hughes position peaked at $3.61M in Q3 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.