Banced Corp’s BP BP Stock Holding History

Banced Corp’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	–	Sell	-7,035	Closed	-$237K	–	125
2015 Q2	$237K	Sell	7,035 -201	-3%	-$7.04K	0.32%	125
2015 Q1	$235K	Sell	7,236 -5,722	-44%	-$187K	0.33%	126
2014 Q4	$410K	Buy	12,958 +3,753	+41%	+$126K	0.45%	84
2014 Q3	$331K	Hold	9,205	–	–	0.38%	111
2014 Q2	$397K	Hold	9,205	–	–	0.48%	85
2014 Q1	$362K	Hold	9,205	–	–	0.38%	119
2013 Q4	$366K	Sell	9,205 -8,125	-47%	-$303K	0.37%	115
2013 Q3	$596K	Sell	17,330 -344	-2%	-$11.8K	0.6%	57
2013 Q2	$604K	Buy	+17,674	New	+$615K	0.62%	61

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

Banced Corp's BP Position: Q3 2015 in Review

Banced Corp sold out of BP (BP) in Q3 2015, closing a stake of 7,035 shares — an estimated $237K sold.

Banced Corp first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $604K in Q2 2013. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Banced Corp reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 7,035 BP shares in Q3 2015, an estimated $237K.
Banced Corp first reported a position in BP in Q2 2013 and held it in 9 quarters.
Banced Corp's BP position peaked at $604K in Q2 2013.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.