Asset Management One’s BP BP Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-295,990	Closed	-$8.76M	–	1023
2016 Q3	$8.76M	Buy	295,990 +94,725	+47%	+$2.75M	0.13%	171
2016 Q2	$6.01M	Buy	+201,265	New	+$5.42M	0.09%	248
2015 Q2	–	Sell	-39,537	Closed	-$1.28M	–	1356
2015 Q1	$1.28M	Sell	39,537 -146,423	-79%	-$4.79M	0.02%	825
2014 Q4	$5.88M	Sell	185,960 -69,922	-27%	-$2.35M	0.08%	330
2014 Q3	$9.2M	Hold	255,882	–	–	0.13%	193
2014 Q2	$11M	Hold	255,882	–	–	0.16%	142
2014 Q1	$10.1M	Hold	255,882	–	–	0.16%	152
2013 Q4	$10.2M	Buy	255,882 +109,912	+75%	+$4.09M	0.16%	154
2013 Q3	$5.02M	Buy	145,970 +60,262	+70%	+$2.07M	0.08%	286
2013 Q2	$2.93M	Buy	+85,708	New	+$2.98M	0.05%	365

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's BP Position: Q4 2016 in Review

Asset Management One sold out of BP (BP) in Q4 2016, closing a stake of 295,990 shares — an estimated $8.76M sold.

Asset Management One first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q2 2014. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Asset Management One reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 295,990 BP shares in Q4 2016, an estimated $8.76M.
Asset Management One first reported a position in BP in Q2 2013 and held it in 10 quarters.
Asset Management One's BP position peaked at $11M in Q2 2014.
909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.