Bank of Stockton’s BP BP Stock Holding History

Bank of Stockton’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
2017 Q1	–	Sell	-6,525	Closed	-$209K	–	104
2016 Q4	$209K	Buy	+6,525	New	+$196K	0.1%	99
2014 Q3	–	Sell	-5,074	Closed	-$219K	–	107
2014 Q2	$219K	Buy	+5,074	New	+$209K	0.13%	103
2014 Q1	–	Sell	-5,685	Closed	-$226K	–	105
2013 Q4	$226K	Sell	5,685 -305	-5%	-$11.4K	0.14%	100
2013 Q3	$206K	Hold	5,990	–	–	0.15%	105
2013 Q2	$205K	Buy	+5,990	New	+$209K	0.16%	107

Other funds holding BP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BGIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Stockton's BP Position: Q1 2017 in Review

Bank of Stockton sold out of BP (BP) in Q1 2017, closing a stake of 6,525 shares — an estimated $209K sold.

Bank of Stockton first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q4 2013. 893 funds tracked by Wall St. Rank hold BP as of Q1 2017.

Bank of Stockton reported no remaining BP position as of Q1 2017 after selling out during the quarter.
Bank of Stockton sold 6,525 BP shares in Q1 2017, an estimated $209K.
Bank of Stockton first reported a position in BP in Q2 2013 and held it in 5 quarters.
Bank of Stockton's BP position peaked at $226K in Q4 2013.
893 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.