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Brick & Kyle Associates’s BHP BHP Stock Holding History

Brick & Kyle Associates’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-224
Closed -$8K – 428
2015
Q2 		$8K Sell
224
-13
-5% -$525 0.01% 385
2015
Q1 		$9K Sell
237
-354
-60% -$14.4K 0.01% 374
2014
Q4 		$24K Buy
+591
New +$27.3K 0.02% 243

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Brick & Kyle Associates's BHP Position: Q3 2015 in Review

Brick & Kyle Associates sold out of BHP (BHP) in Q3 2015, closing a stake of 224 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in BHP in Q4 2014 and held it in 3 quarters. The position peaked at $24K in Q4 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Brick & Kyle Associates reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 224 BHP shares in Q3 2015, an estimated $8K.
  • Brick & Kyle Associates first reported a position in BHP in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's BHP position peaked at $24K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.