Alpine Woods Capital Investors’s BP BP Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-410,041	Closed	-$15.4M	–	262
2018 Q1	$15.4M	Sell	410,041 -6,179	-1%	-$233K	0.82%	30
2017 Q4	$16M	Sell	416,220 -9,586	-2%	-$347K	0.8%	35
2017 Q3	$14.8M	Buy	425,806 +395,351	+1,298%	+$12.6M	0.75%	38
2017 Q2	$936K	Sell	30,455 -9,682	-24%	-$301K	0.05%	253
2017 Q1	$1.21M	Sell	40,137 -405,533	-91%	-$12.3M	0.06%	229
2016 Q4	$14.3M	Sell	445,670 -61,224	-12%	-$1.84M	0.79%	31
2016 Q3	$15M	Hold	506,894	–	–	0.83%	32
2016 Q2	$15.1M	Buy	506,894 +15,451	+3%	+$416K	0.91%	27
2016 Q1	$12.5M	Buy	491,443 +6,536	+1%	+$165K	0.73%	44
2015 Q4	$12.8M	Buy	484,907 +314,358	+184%	+$8.94M	0.69%	46
2015 Q3	$4.38M	Buy	+170,549	New	+$5M	0.24%	130

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Alpine Woods Capital Investors's BP Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of BP (BP) in Q2 2018, closing a stake of 410,041 shares — an estimated $15.4M sold.

Alpine Woods Capital Investors first reported a position in BP in Q3 2015 and held it in 11 quarters. The position peaked at $16M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

Alpine Woods Capital Investors reported no remaining BP position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 410,041 BP shares in Q2 2018, an estimated $15.4M.
Alpine Woods Capital Investors first reported a position in BP in Q3 2015 and held it in 11 quarters.
Alpine Woods Capital Investors's BP position peaked at $16M in Q4 2017.
1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.