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Alexandria Capital’s BP BP Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-1,362
Closed -$47K – 270
2017
Q3 		$47K Sell
1,362
-23
-2% -$731 0.01% 244
2017
Q2 		$43K Sell
1,385
-23
-2% -$716 0.01% 246
2017
Q1 		$42K Sell
1,408
-25
-2% -$760 0.01% 249
2016
Q4 		$46K Sell
1,433
-26
-2% -$782 0.01% 236
2016
Q3 		$43K Hold
1,459
– – 0.01% 254
2016
Q2 		$44K Sell
1,459
-693
-32% -$18.7K 0.01% 262
2016
Q1 		$55K Hold
2,152
– – 0.01% 239
2015
Q4 		$57K Buy
2,152
+1,459
+211% +$41.5K 0.01% 242
2015
Q3 		$18K Sell
693
-209
-23% -$6.13K ﹤0.01% 342
2015
Q2 		$30K Sell
902
-131
-13% -$4.59K 0.01% 292
2015
Q1 		$34K Buy
1,033
+118
+13% +$3.86K 0.01% 246
2014
Q4 		$29K Sell
915
-13
-1% -$437 0.01% 253
2014
Q3 		$33K Sell
928
-142
-13% -$5.63K 0.01% 238
2014
Q2 		$46K Buy
1,070
+357
+50% +$14.7K 0.02% 210
2014
Q1 		$28K Sell
713
-201
-22% -$7.93K 0.01% 267
2013
Q4 		$36K Hold
914
– – 0.02% 241
2013
Q3 		$31K Buy
914
+31
+4% +$1.06K 0.01% 259
2013
Q2 		$30K Buy
+883
New +$30.7K 0.01% 280

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alexandria Capital's BP Position: Q4 2017 in Review

Alexandria Capital sold out of BP (BP) in Q4 2017, closing a stake of 1,362 shares — an estimated $47K sold.

Alexandria Capital first reported a position in BP in Q2 2013 and held it in 18 quarters. The position peaked at $57K in Q4 2015. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

  • Alexandria Capital reported no remaining BP position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,362 BP shares in Q4 2017, an estimated $47K.
  • Alexandria Capital first reported a position in BP in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's BP position peaked at $57K in Q4 2015.
  • 1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.