American Assets Inc’s BP BP Stock Holding History

American Assets Inc’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
2020 Q2	–	Sell	-20,000	Closed	-$488K	–	10
2020 Q1	$488K	Buy	+20,000	New	+$647K	0.23%	7

Other funds holding BP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Assets Inc's BP Position: Q2 2020 in Review

American Assets Inc sold out of BP (BP) in Q2 2020, closing a stake of 20,000 shares — an estimated $488K sold.

American Assets Inc first reported a position in BP in Q1 2020 and held it in 1 quarter. The position peaked at $488K in Q1 2020. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

American Assets Inc reported no remaining BP position as of Q2 2020 after selling out during the quarter.
American Assets Inc sold 20,000 BP shares in Q2 2020, an estimated $488K.
American Assets Inc first reported a position in BP in Q1 2020 and held it in 1 quarter.
American Assets Inc's BP position peaked at $488K in Q1 2020.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on American Assets Inc's 13F filing for Q2 2020, filed 4 Aug 2020.