BKS Advisors’s BP BP Stock Holding History

BKS Advisors’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
2019 Q1	$296K	Sell	6,887 -3,712	-35%	-$152K	0.12%	158
2018 Q4	$390K	Sell	10,599 -684	-6%	-$27.3K	0.18%	127
2018 Q3	$496K	Buy	11,283 +368	+3%	+$15.4K	0.18%	132
2018 Q2	$469K	Sell	10,915 -1,219	-10%	-$51.2K	0.17%	136
2018 Q1	$457K	Sell	12,134 -2,805	-19%	-$106K	0.17%	130
2017 Q4	$575K	Buy	14,939 +108	+0.7%	+$3.91K	0.21%	114
2017 Q3	$514K	Sell	14,831 -1,113	-7%	-$35.4K	0.2%	117
2017 Q2	$490K	Sell	15,944 -266	-2%	-$8.28K	0.2%	120
2017 Q1	$488K	Sell	16,210 -3,208	-17%	-$97.5K	0.21%	117
2016 Q4	$622K	Sell	19,418 -3,918	-17%	-$118K	0.29%	92
2016 Q3	$690K	Buy	23,336 +16,027	+219%	+$465K	0.32%	77
2016 Q2	$218K	Buy	+7,309	New	+$197K	0.11%	162
2015 Q3	–	Sell	-7,820	Closed	-$263K	–	154
2015 Q2	$263K	Buy	7,820 +70	+0.9%	+$2.45K	0.13%	117
2015 Q1	$251K	Buy	+7,750	New	+$254K	0.12%	123

Other funds holding BP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BKS Advisors's BP Position: Q1 2019 in Review

BKS Advisors reduced its BP (BP) stake by 35% in Q1 2019, selling an estimated $152K and leaving 6,887 shares worth $296K. The position accounts for 0.12% of the portfolio, ranked #158.

BKS Advisors first reported a position in BP in Q1 2015 and has held it in 14 quarters since. The position peaked at $690K in Q3 2016. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

BKS Advisors held 6,887 shares of BP worth $296K as of Q1 2019.
BKS Advisors sold 3,712 BP shares in Q1 2019, an estimated $152K.
BP made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #158 holding.
BKS Advisors first reported a position in BP in Q1 2015 and has held it in 14 quarters since.
BKS Advisors's BP position peaked at $690K in Q3 2016.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.