AB
BHI

Amalgamated Bank’s Baker Hughes BHI Stock Holding History

Amalgamated Bank’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
-47,871
Closed -$2.61M – 1628
2017
Q2 		$2.61M Buy
47,871
+17,336
+57% +$997K 0.09% 228
2017
Q1 		$1.83M Buy
30,535
+1,781
+6% +$108K 0.09% 208
2016
Q4 		$1.87M Buy
28,754
+8,248
+40% +$490K 0.08% 213
2016
Q3 		$1.03M Sell
20,506
-31
-0.2% -$1.49K 0.06% 343
2016
Q2 		$998K Buy
20,537
+4,969
+32% +$225K 0.06% 370
2016
Q1 		$682K Buy
15,568
+4,141
+36% +$179K 0.07% 361
2015
Q4 		$527K Sell
11,427
-3,709
-25% -$190K 0.07% 416
2015
Q3 		$788K Buy
15,136
+436
+3% +$24.3K 0.08% 268
2015
Q2 		$907K Buy
14,700
+717
+5% +$46.9K 0.09% 227
2015
Q1 		$889K Buy
13,983
+3,522
+34% +$212K 0.11% 212
2014
Q4 		$587K Sell
10,461
-1,701
-14% -$95.9K 0.09% 280
2014
Q3 		$791K Buy
12,162
+133
+1% +$9.28K 0.12% 183
2014
Q2 		$896K Buy
12,029
+1,249
+12% +$86.9K 0.14% 153
2014
Q1 		$701K Sell
10,780
-208
-2% -$12.3K 0.12% 194
2013
Q4 		$607K Sell
10,988
-105
-0.9% -$5.75K 0.1% 239
2013
Q3 		$545K Sell
11,093
-262
-2% -$12.6K 0.18% 146
2013
Q2 		$524K Buy
+11,355
New +$520K 0.19% 136

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 $5.07B AUM 41.86% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Amalgamated Bank's BHI Position: Q3 2017 in Review

Amalgamated Bank sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 47,871 shares — an estimated $2.61M sold.

Amalgamated Bank first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $2.61M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Amalgamated Bank reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Amalgamated Bank sold 47,871 Baker Hughes shares in Q3 2017, an estimated $2.61M.
  • Amalgamated Bank first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Amalgamated Bank's Baker Hughes position peaked at $2.61M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.