Allegis Investment Advisors’s BP BP Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$368K	Sell	9,757 -4,703	-33%	-$177K	0.11%	165
2017 Q4	$556K	Sell	14,460 -4,886	-25%	-$177K	0.16%	141
2017 Q3	$670K	Sell	19,346 -3,154	-14%	-$100K	0.16%	126
2017 Q2	$691K	Sell	22,500 -6,886	-23%	-$214K	0.18%	128
2017 Q1	$885K	Sell	29,386 -2,753	-9%	-$83.7K	0.23%	105
2016 Q4	$1.03M	Sell	32,139 -3,445	-10%	-$104K	0.32%	85
2016 Q3	$1.05M	Sell	35,584 -7,624	-18%	-$221K	0.41%	86
2016 Q2	$1.26M	Sell	43,208 -2,452	-5%	-$66.1K	0.64%	55
2016 Q1	$1.16M	Sell	45,660 -3,185	-7%	-$80.4K	0.67%	51
2015 Q4	$1.28M	Buy	+48,845	New	+$1.39M	0.72%	34

Other funds holding BP

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegis Investment Advisors's BP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its BP (BP) stake by 33% in Q1 2018, selling an estimated $177K and leaving 9,757 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #165.

Allegis Investment Advisors first reported a position in BP in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2015. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Allegis Investment Advisors held 9,757 shares of BP worth $368K as of Q1 2018.
Allegis Investment Advisors sold 4,703 BP shares in Q1 2018, an estimated $177K.
BP made up 0.11% of Allegis Investment Advisors's portfolio in Q1 2018, its #165 holding.
Allegis Investment Advisors first reported a position in BP in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's BP position peaked at $1.28M in Q4 2015.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.