Brasada Capital Management’s BP BP Stock Holding History

Brasada Capital Management’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
2018 Q1	–	Sell	-6,118	Closed	-$235K	–	256
2017 Q4	$235K	Buy	+6,118	New	+$222K	0.08%	149

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Brasada Capital Management's BP Position: Q1 2018 in Review

Brasada Capital Management sold out of BP (BP) in Q1 2018, closing a stake of 6,118 shares — an estimated $235K sold.

Brasada Capital Management first reported a position in BP in Q4 2017 and held it in 1 quarter. The position peaked at $235K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Brasada Capital Management reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Brasada Capital Management sold 6,118 BP shares in Q1 2018, an estimated $235K.
Brasada Capital Management first reported a position in BP in Q4 2017 and held it in 1 quarter.
Brasada Capital Management's BP position peaked at $235K in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.