Argent Trust Company’s BP BP Stock Holding History

Argent Trust Company’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
2015 Q3	$506K	Sell	19,683 -1,652	-8%	-$48.4K	0.22%	90
2015 Q2	$717K	Buy	+21,335	New	+$747K	0.29%	86
2014 Q2	–	Sell	-36,225	Closed	-$1.43M	–	172
2014 Q1	$1.43M	Sell	36,225 -1,223	-3%	-$48.2K	0.54%	62
2013 Q4	$1.49M	Buy	37,448 +76	+0.2%	+$2.83K	0.57%	56
2013 Q3	$1.28M	Sell	37,372 -781	-2%	-$26.8K	0.54%	61
2013 Q2	$1.3M	Buy	+38,153	New	+$1.33M	0.58%	58

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Argent Trust Company's BP Position: Q3 2015 in Review

Argent Trust Company reduced its BP (BP) stake by 7.7% in Q3 2015, selling an estimated $48.4K and leaving 19,683 shares worth $506K. The position accounts for 0.22% of the portfolio, ranked #90.

Argent Trust Company first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2013. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Argent Trust Company held 19,683 shares of BP worth $506K as of Q3 2015.
Argent Trust Company sold 1,652 BP shares in Q3 2015, an estimated $48.4K.
BP made up 0.22% of Argent Trust Company's portfolio in Q3 2015, its #90 holding.
Argent Trust Company first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's BP position peaked at $1.49M in Q4 2013.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.